Table of Contents 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 Below is the key information for ICICI Prudential Technology Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis ICICI Prudential Technology Fund - G
Scheme Objective
CAGR return of 8.6% since its launch. Ranked 37 in Sectoral category. Return for 2019 was 2.3% , 2018 was 19.1% and 2017 was 19.8% . NAV as on 1 Jun 20 ₹52.75 ↑ 0.85 (1.64 %) Net Assets (AUM) as on 30 Apr 2020 ₹349 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 -4.09 Expense Ratio 2.76 % Sharpe Ratio -0.73 Information Ratio -0.92 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
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jun 20 Duration Returns 1 Month 2.7% 3 Month -7.6% 6 Month -6.4% 1 Year -10.4% 3 Year 9.1% 5 Year 5.6% 10 Year 15 Year Since launch 8.6% Historical Annual Returns
Year Returns 2019 2.3% 2018 19.1% 2017 19.8% 2016 -4% 2015 3.9% 2014 26.3% 2013 62.6% 2012 17.1% 2011 -18.9% Growth of 10k Over Years
Date Value 31 May 15 ₹10,000 31 May 16 ₹10,387 31 May 17 ₹10,002 31 May 18 ₹13,507 31 May 19 ₹14,585 31 May 20 ₹12,862 
Asset Allocation
Asset Class Value Cash 8.96% Equity 91.29% 
Sector Allocation
Sector Value Technology 89.23% Industrials 1.89% Communication Services 0.16% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFYInformation Technology Services 50% ₹173 Cr 2,418,690 Wipro Ltd (Technology)
Equity, Since 30 Sep 19 | 507685Information Technology Services 9% ₹32 Cr 1,677,797
↑ 490,000 Treps
CBLO/Reverse Repo | -9% ₹31 Cr HCL Technologies Ltd (Technology)
Equity, Since 31 Jul 19 | HCLTECHInformation Technology Services 9% ₹31 Cr 566,549 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 19 | TCSInformation Technology Services 7% ₹24 Cr 119,492
↑ 39,000 Oracle Financial Services Software Ltd (Technology)
Equity, Since 31 Mar 11 | 532466Software - Infrastructure 6% ₹21 Cr 87,513 Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 31 Jul 16 | 540005Information Technology Services 5% ₹16 Cr 100,238
↓ -122,573 Nucleus Software Exports Ltd (Technology)
Equity, Since 30 Sep 09 | 531209Software - Application 2% ₹8 Cr 351,841 Tech Mahindra Ltd (Technology)
Equity, Since 31 Oct 16 | 532755Information Technology Services 2% ₹7 Cr 126,336
↓ -482,244 Cyient Ltd (Industrials)
Equity, Since 30 Jun 18 | CYIENTConglomerates 2% ₹7 Cr 289,446
Talk to our investment specialistFund Managers
Name Since Tenure Sankaran Naren 14 Jul 17 2.8 Yr. Vaibhav Dusad 2 May 20 0 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 Svcs 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 ₹28.23
↑ 0.46 -6.4 % -10.35 % 8.35 % 5.15 % ICICI Prudential Technology Fund
Growth ₹52.75
↑ 0.85 -6.41 % -10.37 % 9.08 % 5.58 % ICICI Prudential Technology Fund
Normal Dividend, Payout ₹28.23
↑ 0.46 -6.4 % -10.35 % 8.35 % 5.15 % Data as on 1 Jun 20
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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