ICICI Prudential Technology Fund - G

NAV ₹181.67 ↑ 2.84 (1.59 %) as on 15 Oct 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 11.5% 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 15 Oct 26	₹181.67 ↑ 2.84 (1.59 %)
Net Assets (AUM) as on 31 Aug 2026	₹13,661 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	3.64
Expense Ratio	1.75 %
Sharpe Ratio	-0.323
Information Ratio	0.66
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Oct 26

Duration	Returns
1 Month	1.9%
3 Month	4.6%
6 Month	3.5%
1 Year	-8%
3 Year	5.9%
5 Year	2.2%
10 Year
15 Year
Since launch	11.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-1.9%
2024	25.4%
2023	27.5%
2022	-23.2%
2021	75.7%
2020	70.6%
2019	2.3%
2018	19.1%
2017	19.8%

Growth of 10k Over Years

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹8,121
30 Sep 23	₹9,662
30 Sep 24	₹13,508
30 Sep 25	₹12,068
30 Sep 26	₹10,786

Asset Allocation

Asset Class	Value
Cash	3.16%
Equity	96.84%

Sector Allocation

Sector	Value
Technology	60.83%
Communication Services	16.24%
Consumer Cyclical	6.98%
Industrials	4.12%
Health Care	3.96%
Financial Services	2.85%
Real Estate	1.07%
Consumer Defensive	1.03%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 30 Apr 08 \| INFY	Information Technology Services	12%	₹1,685 Cr	14,864,726 ↓ -471,317
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 20 \| BHARTIARTL	Telecom Services	11%	₹1,562 Cr	8,622,126
Tech Mahindra Ltd (Technology) Equity, Since 31 Oct 16 \| 532755	Information Technology Services	8%	₹1,039 Cr	6,385,113 ↑ 230,272
Mphasis Ltd (Technology) Equity, Since 30 Jun 20 \| 526299	Information Technology Services	5%	₹619 Cr	2,549,820
Coforge Ltd (Technology) Equity, Since 31 Jul 20 \| COFORGE	Information Technology Services	4%	₹588 Cr	2,960,400 ↓ -565,000
Cognizant Technology Solutions Corp Class A (Technology) Equity, Since 31 Jul 21 \| CTSH	Information Technology Services	3%	₹476 Cr	771,638
LTM Ltd (Technology) Equity, Since 31 Jul 16 \| LTM	Information Technology Services	3%	₹370 Cr	815,534 ↓ -234,066
Sagility Ltd (Healthcare) Equity, Since 30 Nov 24 \| SAGILITY	Health Information Services	3%	₹351 Cr	74,637,433
Wipro Ltd (Technology) Equity, Since 30 Sep 19 \| 507685	Information Technology Services	3%	₹350 Cr	18,967,000 ↓ -686,000
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 22 \| ETERNAL	Internet Retail	2%	₹321 Cr	9,768,617

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Fund Managers

Name	Since	Tenure
Vaibhav Dusad	2 May 20	6.34 Yr.
Sharmila D’mello	30 Jun 22	4.18 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	₹50.73 ↑ 0.79	2.43 %	-9.01 %	5 %	1.33 %
ICICI Prudential Technology Fund Growth	₹181.67 ↑ 2.84	3.54 %	-8.02 %	5.93 %	2.18 %
ICICI Prudential Technology Fund Normal Dividend, Payout	₹50.73 ↑ 0.79	2.43 %	-9.01 %	5 %	1.33 %
Data as on 15 Oct 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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