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Fincash » Mutual Funds » ICICI Prudential Technology Fund

ICICI Prudential Technology Fund - G

NAV  ₹163.04 ↓ -2.79  (-1.68 %) as on 21 Jan 22

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 13.6% since its launch.  Ranked 37 in Sectoral category.  Return for 2021 was 75.7% , 2020 was 70.6% and 2019 was 2.3% .

Below is the key information for ICICI Prudential Technology Fund

NAV as on 21 Jan 22₹163.04 ↓ -2.79  (-1.68 %)
Net Assets (AUM) as on 31 Dec 2021 ₹7,909 Cr.
Launch Date3 Mar 2000
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCICICI Prudential Asset Management Company Limited
Alpha Ratio26.65
Expense Ratio2.53 %
Sharpe Ratio4.509
Information Ratio1.08
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

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 21 Jan 22

DurationReturns
1 Month -0.6%
3 Month 0.2%
6 Month 23%
1 Year 57.3%
3 Year 39.9%
5 Year 33.5%
10 Year
15 Year
Since launch 13.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 75.7%
2020 70.6%
2019 2.3%
2018 19.1%
2017 19.8%
2016 -4%
2015 3.9%
2014 26.3%
2013 62.6%

Growth of 10k Over Years

DateValue
31 Dec 16₹10,000
31 Dec 17₹11,980
31 Dec 18₹14,271
31 Dec 19₹14,606
31 Dec 20₹24,916
31 Dec 21₹43,787
ICICI Prudential Technology Fund  Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.45%
Equity99.55%
ICICI Prudential Technology Fund  Asset Allocation

Sector Allocation

SectorValue
Technology83.38%
Communication Services11.75%
Industrials3.46%
Consumer Cyclical0.81%
Consumer Defensive0.14%
ICICI Prudential Technology Fund  Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY
Information Technology Services22%₹1,647 Cr9,616,347
↑ 659,017
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 19 | TCS
Information Technology Services9%₹662 Cr1,876,982
↓ -25,000
Tech Mahindra Ltd (Technology)
Equity, Since 31 Oct 16 | 532755
Information Technology Services9%₹634 Cr4,112,736
↓ -19,323
HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH
Information Technology Services9%₹633 Cr5,560,768
Persistent Systems Ltd (Technology)
Equity, Since 31 May 20 | PERSISTENT
Information Technology Services5%₹364 Cr879,751
↓ -142,417
Wipro Ltd (Technology)
Equity, Since 30 Sep 19 | 507685
Information Technology Services4%₹321 Cr5,043,902
↑ 2,266,505
Mphasis Ltd (Technology)
Equity, Since 30 Jun 20 | 526299
Information Technology Services4%₹276 Cr952,295
↑ 23,367
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL
Telecom Services4%₹264 Cr3,630,200
Cognizant Technology Solutions Corp Class A (Technology)
Equity, Since 31 Jul 21 | CTSH
Information Technology Services3%₹242 Cr404,000
Cyient Ltd (Industrials)
Equity, Since 30 Jun 18 | CYIENT
Conglomerates2%₹165 Cr1,630,644
↑ 117,829
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Fund Managers

NameSinceTenure
Priyanka Khandelwal8 Jul 201.4 Yr.
Vaibhav Dusad2 May 201.58 Yr.

Custodians

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

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
ICICI Prudential Mutual FundOne BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
ICICI Prudential Technology Fund
Normal Dividend, Reinvestment
₹73.33
↓ -1.25
22.18 %56.33 %38.35 %32.56 %
ICICI Prudential Technology Fund
Growth
₹163.04
↓ -2.79
22.97 %57.31 %39.9 %33.45 %
ICICI Prudential Technology Fund
Normal Dividend, Payout
₹73.33
↓ -1.25
22.18 %56.33 %38.35 %32.56 %
Data as on 21 Jan 22

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