ICICI Prudential Technology Fund - G

NAV ₹200 ↓ -1.18 (-0.59 %) as on 4 Nov 25

📑 Table of contents

Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To generate long-term capital appreciation for you from a portfolio made up predominantly of equity and equity-related securities of technology intensive companies.

ICICI Prudential Technology Fund is a Equity - Sectoral fund launched on 3 Mar 00. It is a fund with High risk and has given a CAGR return of 12.4% since its launch. Ranked 37 in Sectoral category. Return for 2024 was 25.4% , 2023 was 27.5% and 2022 was -23.2% .

Below is the key information for ICICI Prudential Technology Fund

NAV as on 4 Nov 25	₹200 ↓ -1.18 (-0.59 %)
Net Assets (AUM) as on 31 Aug 2025	₹14,734 Cr.
Launch Date	3 Mar 2000
Category	Equity - Sectoral
Rating	☆☆
Type	Open Ended Fund
Risk	High
AMC	ICICI Prudential Asset Management Company Limited

Alpha Ratio	4.12
Expense Ratio	1.75 %
Sharpe Ratio	-0.872
Information Ratio	1.17
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

ICICI Prudential Technology Fund NAV Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Nov 25

Duration	Returns
1 Month	4.3%
3 Month	2.8%
6 Month	6.6%
1 Year	-1.6%
3 Year	14.3%
5 Year	19.1%
10 Year
15 Year
Since launch	12.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	25.4%
2023	27.5%
2022	-23.2%
2021	75.7%
2020	70.6%
2019	2.3%
2018	19.1%
2017	19.8%
2016	-4%

Growth of 10k Over Years

Date	Value
31 Oct 20	₹10,000
31 Oct 21	₹18,979
31 Oct 22	₹16,298
31 Oct 23	₹17,836
31 Oct 24	₹24,505
31 Oct 25	₹24,271

ICICI Prudential Technology Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.48%
Equity	98.52%

Sector Allocation

Sector	Value
Technology	70.36%
Communication Services	17.59%
Consumer Cyclical	6.1%
Health Care	1.67%
Industrials	1.66%
Financial Services	0.86%
Consumer Defensive	0.27%

ICICI Prudential Technology Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 30 Apr 08 \| INFY	Information Technology Services	21%	₹3,070 Cr	21,290,718 ↑ 300,000
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Sep 19 \| TCS	Information Technology Services	8%	₹1,135 Cr	3,929,050 ↓ -11,652
Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services) Equity, Since 31 Oct 21 \| 890157	Telecom Services	7%	₹988 Cr	7,017,670
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 20 \| BHARTIARTL	Telecom Services	6%	₹849 Cr	4,521,449 ↓ -758,628
Tech Mahindra Ltd (Technology) Equity, Since 31 Oct 16 \| 532755	Information Technology Services	6%	₹803 Cr	5,737,672 ↑ 150,000
Wipro Ltd (Technology) Equity, Since 30 Sep 19 \| 507685	Information Technology Services	4%	₹642 Cr	26,803,503 ↑ 1,500,000
HCL Technologies Ltd (Technology) Equity, Since 30 Sep 20 \| HCLTECH	Information Technology Services	4%	₹613 Cr	4,428,790 ↑ 424,680
LTIMindtree Ltd (Technology) Equity, Since 31 Jul 16 \| LTIM	Information Technology Services	4%	₹611 Cr	1,184,189 ↓ -129,382
Mphasis Ltd (Technology) Equity, Since 30 Jun 20 \| 526299	Information Technology Services	4%	₹551 Cr	2,076,378 ↑ 66,713
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 22 \| 543320	Internet Retail	3%	₹403 Cr	12,368,617

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Fund Managers

Name	Since	Tenure
Vaibhav Dusad	2 May 20	5.42 Yr.
Sharmila D’mello	30 Jun 22	3.26 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
HSBC Ltd	II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
ICICI Prudential Mutual Fund	One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
ICICI Prudential Technology Fund Normal Dividend, Reinvestment	₹62.46 ↓ -0.37	5.52 %	-2.51 %	13.4 %	18.18 %
ICICI Prudential Technology Fund Growth	₹200 ↓ -1.18	6.56 %	-1.57 %	14.27 %	19.07 %
ICICI Prudential Technology Fund Normal Dividend, Payout	₹62.46 ↓ -0.37	5.52 %	-2.51 %	13.4 %	18.18 %
Data as on 4 Nov 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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