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Fincash » Mutual Funds » ICICI Prudential Technology Fund

ICICI Prudential Technology Fund - G

NAV  ₹140.54 ↑ 1.17  (0.84 %) as on 3 Feb 23

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 12.2% since its launch.  Ranked 37 in Sectoral category.  Return for 2022 was -23.2% , 2021 was 75.7% and 2020 was 70.6% .

Below is the key information for ICICI Prudential Technology Fund

NAV as on 3 Feb 23₹140.54 ↑ 1.17  (0.84 %)
Net Assets (AUM) as on 31 Dec 2022 ₹8,794 Cr.
Launch Date3 Mar 2000
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCICICI Prudential Asset Management Company Limited
Alpha Ratio-7.36
Expense Ratio2.07 %
Sharpe Ratio-1.37
Information Ratio1.06
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 3 Feb 23

DurationReturns
1 Month 4.4%
3 Month 4.4%
6 Month 3.9%
1 Year -12%
3 Year 32.4%
5 Year 22.5%
10 Year
15 Year
Since launch 12.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 -23.2%
2021 75.7%
2020 70.6%
2019 2.3%
2018 19.1%
2017 19.8%
2016 -4%
2015 3.9%
2014 26.3%

Growth of 10k Over Years

DateValue
31 Jan 18₹10,000
31 Jan 19₹11,695
31 Jan 20₹11,832
31 Jan 21₹19,316
31 Jan 22₹30,731
31 Jan 23₹26,514
ICICI Prudential Technology Fund  Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.59%
Equity96.41%
ICICI Prudential Technology Fund  Asset Allocation

Sector Allocation

SectorValue
Technology77.94%
Communication Services14.81%
Industrials1.91%
Consumer Cyclical1.51%
Energy0.1%
Financial Services0.07%
Consumer Defensive0.06%
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 Services35%₹3,042 Cr20,171,950
↑ 526,766
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 19 | TCS
Information Technology Services18%₹1,586 Cr4,869,655
↓ -2,837
HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH
Information Technology Services9%₹753 Cr7,242,552
↓ -1,219,624
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL
Telecom Services8%₹722 Cr8,955,724
↑ 571,524
Wipro Ltd (Technology)
Equity, Since 30 Sep 19 | WIPRO
Information Technology Services4%₹377 Cr9,594,302
↓ -1,551,782
Tech Mahindra Ltd (Technology)
Equity, Since 31 Oct 16 | TECHM
Information Technology Services3%₹273 Cr2,683,650
↓ -328,256
LTIMindtree Ltd (Technology)
Equity, Since 31 Jul 16 | LTIM
Information Technology Services2%₹168 Cr384,915
↓ -16,980
Zee Entertainment Enterprises Ltd (Communication Services)
Equity, Since 31 Jan 22 | ZEEL
Broadcasting2%₹136 Cr5,670,671
↑ 330,100
Accenture PLC Class A (Technology)
Equity, Since 28 Feb 21 | ACN
Information Technology Services1%₹96 Cr43,600
IndiaMART InterMESH Ltd (Communication Services)
Equity, Since 30 Jun 20 | INDIAMART
Internet Content & Information1%₹83 Cr192,122
↑ 28,962
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Fund Managers

NameSinceTenure
Vaibhav Dusad2 May 202.67 Yr.
Sharmila D’mello30 Jun 220.51 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
₹57.78
↑ 0.48
3.06 %-12.72 %31.44 %21.46 %
ICICI Prudential Technology Fund
Growth
₹140.54
↑ 1.17
3.9 %-12.01 %32.37 %22.47 %
ICICI Prudential Technology Fund
Normal Dividend, Payout
₹57.78
↑ 0.48
3.06 %-12.72 %31.44 %21.46 %
Data as on 3 Feb 23

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