ICICI Prudential Technology Fund - G

NAV ₹164.52 ↓ -1.52 (-0.92 %) as on 27 Mar 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
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 11.3% since its launch. Ranked 37 in Sectoral category. Return for 2025 was -1.9% , 2024 was 25.4% and 2023 was 27.5% .

Below is the key information for ICICI Prudential Technology Fund

NAV as on 27 Mar 26	₹164.52 ↓ -1.52 (-0.92 %)
Net Assets (AUM) as on 28 Feb 2026	₹13,572 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	-0.86
Expense Ratio	1.75 %
Sharpe Ratio	-0.568
Information Ratio	0.48
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 27 Mar 26

Duration	Returns
1 Month	-5%
3 Month	-22.4%
6 Month	-13.7%
1 Year	-13.1%
3 Year	8.3%
5 Year	9%
10 Year
15 Year
Since launch	11.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-1.9%
2023	25.4%
2022	27.5%
2021	-23.2%
2020	75.7%
2019	70.6%
2018	2.3%
2017	19.1%
2016	19.8%

Growth of 10k Over Years

Date	Value
28 Feb 21	₹10,000
28 Feb 22	₹14,831
28 Feb 23	₹13,186
29 Feb 24	₹17,643
28 Feb 25	₹18,271
28 Feb 26	₹16,964

ICICI Prudential Technology Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.82%
Equity	98.18%

Sector Allocation

Sector	Value
Technology	66.25%
Communication Services	16.3%
Consumer Cyclical	5.5%
Industrials	3.44%
Health Care	3.03%
Financial Services	2.28%
Real Estate	0.78%
Consumer Defensive	0.6%

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	16%	₹2,205 Cr	16,963,803 ↑ 170,201
Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services) Equity, Since 31 Oct 21 \| 890157	Telecom Services	8%	₹1,113 Cr	7,017,670
Wipro Ltd (Technology) Equity, Since 30 Sep 19 \| WIPRO	Information Technology Services	6%	₹832 Cr	41,405,503 ↑ 350,000
Tech Mahindra Ltd (Technology) Equity, Since 31 Oct 16 \| TECHM	Information Technology Services	6%	₹818 Cr	6,027,729 ↑ 169,919
HCL Technologies Ltd (Technology) Equity, Since 30 Sep 20 \| HCLTECH	Information Technology Services	4%	₹582 Cr	4,192,763 ↑ 88,980
Mphasis Ltd (Technology) Equity, Since 30 Jun 20 \| MPHASIS	Information Technology Services	4%	₹544 Cr	2,368,585 ↑ 18,985
LTIMindtree Ltd (Technology) Equity, Since 31 Jul 16 \| LTM	Information Technology Services	3%	₹474 Cr	1,062,400 ↑ 114,000
Coforge Ltd (Technology) Equity, Since 31 Jul 20 \| COFORGE	Information Technology Services	3%	₹423 Cr	3,564,407 ↑ 217,347
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Sep 19 \| TCS	Information Technology Services	3%	₹384 Cr	1,455,515 ↓ -170,000
Cognizant Technology Solutions Corp Class A (Technology) Equity, Since 31 Jul 21 \| CTSH	Information Technology Services	3%	₹370 Cr	632,138 ↑ 257,555

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Fund Managers

Name	Since	Tenure
Vaibhav Dusad	2 May 20	5.83 Yr.
Sharmila D’mello	30 Jun 22	3.67 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street
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	₹51.38 ↓ -0.47	-13.68 %	-13.96 %	7.48 %	8.21 %
ICICI Prudential Technology Fund Growth	₹164.52 ↓ -1.52	-13.67 %	-13.11 %	8.31 %	9.02 %
ICICI Prudential Technology Fund Normal Dividend, Payout	₹51.38 ↓ -0.47	-13.68 %	-13.96 %	7.48 %	8.21 %
Data as on 27 Mar 26

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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