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 10.9% 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 20 Oct 20 ₹85.15 ↑ 1.02 (1.21 %) Net Assets (AUM) as on 30 Sep 2020 ₹692 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 4.24 Expense Ratio 2.6 % Sharpe Ratio 0.907 Information Ratio -0.35 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 20 Oct 20 Duration Returns 1 Month 5.1% 3 Month 31.7% 6 Month 79.6% 1 Year 45.2% 3 Year 26.5% 5 Year 14.9% 10 Year 15 Year Since launch 10.9% 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 30 Sep 15 ₹10,000 30 Sep 16 ₹8,933 30 Sep 17 ₹9,486 30 Sep 18 ₹14,364 30 Sep 19 ₹13,890 30 Sep 20 ₹18,896 
Asset Allocation
Asset Class Value Cash 6.21% Equity 93.79% 
Sector Allocation
Sector Value Technology 69.59% Communication Services 18.45% Industrials 4.9% Consumer Defensive 0.85% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFYInformation Technology Services 27% ₹149 Cr 1,609,724
↓ -200,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTLTelecom Services 10% ₹53 Cr 1,036,840
↑ 515,576 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 19 | TCSInformation Technology Services 7% ₹36 Cr 158,185
↑ 85,000 IndiaMART InterMESH Ltd (Communication Services)
Equity, Since 30 Jun 20 | 542726Internet Content & Information 6% ₹32 Cr 86,256 Tech Mahindra Ltd (Technology)
Equity, Since 31 Oct 16 | 532755Information Technology Services 5% ₹26 Cr 356,099
↑ 183,973 Hexaware Technologies Ltd (Technology)
Equity, Since 31 May 20 | 532129Information Technology Services 5% ₹25 Cr 623,965
↓ -50,000 Wipro Ltd (Technology)
Equity, Since 30 Sep 19 | 507685Information Technology Services 4% ₹22 Cr 806,936
↑ 130,000 Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 31 Jul 16 | 540005Information Technology Services 4% ₹22 Cr 88,788
↓ -7,630 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Aug 20 | NAUKRIInternet Content & Information 3% ₹16 Cr 48,545
↑ 48,545 TeamLease Services Ltd (Industrials)
Equity, Since 31 May 20 | TEAMLEASEStaffing & Employment Services 3% ₹15 Cr 64,340
Talk to our investment specialistFund Managers
Name Since Tenure Sankaran Naren 14 Jul 17 3.22 Yr. Priyanka Khandelwal 8 Jul 20 0.23 Yr. Vaibhav Dusad 2 May 20 0.41 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 ₹41.78
↑ 0.50 78.41 % 44.29 % 25.38 % 14.32 % ICICI Prudential Technology Fund
Growth ₹85.15
↑ 1.02 79.6 % 45.23 % 26.52 % 14.94 % ICICI Prudential Technology Fund
Normal Dividend, Payout ₹41.78
↑ 0.50 78.41 % 44.29 % 25.38 % 14.32 % Data as on 20 Oct 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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