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 12.1% since its launch. Ranked 37 in Sectoral category. Return for 2021 was 75.7% , 2020 was 70.6% and 2019 was 2.3% . NAV as on 24 Jun 22 ₹128.04 ↓ -0.16 (-0.12 %) Net Assets (AUM) as on 31 May 2022 ₹8,772 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 3.08 Expense Ratio 2.53 % Sharpe Ratio 0.562 Information Ratio 1.04 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 24 Jun 22 Duration Returns 1 Month -2.4% 3 Month -21.4% 6 Month -24.4% 1 Year 0.4% 3 Year 29.5% 5 Year 26.2% 10 Year 15 Year Since launch 12.1% Historical Annual Returns
Year Returns 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
Date Value 31 May 17 ₹10,000 31 May 18 ₹13,503 31 May 19 ₹14,581 31 May 20 ₹12,859 31 May 21 ₹29,277 31 May 22 ₹33,945 
Asset Allocation
Asset Class Value Cash 5% Equity 94.98% Other 0.01% 
Sector Allocation
Sector Value Technology 81.62% Communication Services 11.35% Industrials 1.69% Consumer Cyclical 0.32% Consumer Defensive 0% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFYInformation Technology Services 31% ₹2,663 Cr 16,989,470
↑ 1,638,799 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECHInformation Technology Services 9% ₹801 Cr 7,419,738
↑ 239,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 Oct 16 | TECHMInformation Technology Services 9% ₹760 Cr 6,039,772
↑ 876,228 Wipro Ltd (Technology)
Equity, Since 30 Sep 19 | WIPROInformation Technology Services 9% ₹748 Cr 14,707,984
↑ 470,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTLTelecom Services 6% ₹548 Cr 7,409,528
↑ 204,338 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 19 | TCSInformation Technology Services 6% ₹473 Cr 1,334,145
↑ 391,722 Mphasis Ltd (Technology)
Equity, Since 30 Jun 20 | MPHASISInformation Technology Services 3% ₹221 Cr 777,415
↑ 250,120 MindTree Ltd (Technology)
Equity, Since 30 Jun 20 | MINDTREEInformation Technology Services 2% ₹155 Cr 436,971
↑ 148,597 Persistent Systems Ltd (Technology)
Equity, Since 31 May 20 | PERSISTENTInformation Technology Services 2% ₹128 Cr 295,270
↑ 77,202 Coforge Ltd (Technology)
Equity, Since 31 Jul 20 | COFORGEInformation Technology Services 1% ₹113 Cr 269,530
↑ 79,000
Talk to our investment specialistFund Managers
Name Since Tenure Priyanka Khandelwal 8 Jul 20 1.9 Yr. Vaibhav Dusad 2 May 20 2.08 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 ₹57.59
↓ -0.07 -24.44 % -0.26 % 28.97 % 25.35 % ICICI Prudential Technology Fund
Growth ₹128.04
↓ -0.16 -24.45 % 0.37 % 29.52 % 26.19 % ICICI Prudential Technology Fund
Normal Dividend, Payout ₹57.59
↓ -0.07 -24.44 % -0.26 % 28.97 % 25.35 % Data as on 24 Jun 22
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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