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 9.6% 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 24 Jan 20 ₹61.63 ↓ 0.29 (0.47 %) Net Assets (AUM) as on 31 Dec 2019 ₹409 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 -6.19 Expense Ratio 2.76 % Sharpe Ratio -0.061 Information Ratio -0.51 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 Jan 20 Duration Returns 1 Month 5.3% 3 Month 13% 6 Month 5.3% 1 Year 4.2% 3 Year 16.8% 5 Year 7.7% 10 Year 15 Year Since launch 9.6% Historical Annual Returns
Year Returns 2018 2.3% 2017 19.1% 2016 19.8% 2015 -4% 2014 3.9% 2013 26.3% 2012 62.6% 2011 17.1% 2010 -18.9% Growth of 10k Over Years
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,395 31 Dec 16 ₹9,982 31 Dec 17 ₹11,959 31 Dec 18 ₹14,245 31 Dec 19 ₹14,580 
Asset Allocation
Asset Class Value Cash 3.18% Equity 96.82% 
Sector Allocation
Sector Value Technology 93.7% Industrials 2.84% Communication Services 0.28% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY41% ₹168 Cr 2,418,690 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 19 | TCS12% ₹50 Cr 243,252
↑ 67,095 Tech Mahindra Ltd (Technology)
Equity, Since 31 Oct 16 | 53275511% ₹46 Cr 608,580 Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 31 Jul 16 | 5400059% ₹38 Cr 222,811 Wipro Ltd (Technology)
Equity, Since 30 Sep 19 | 5076857% ₹28 Cr 1,187,797 Oracle Financial Services Software Ltd (Technology)
Equity, Since 31 Mar 11 | 5324666% ₹26 Cr 87,655
↓ -16,314 HCL Technologies Ltd (Technology)
Equity, Since 31 Jul 19 | HCLTECH5% ₹19 Cr 165,281 Treps
CBLO/Reverse Repo | -4% ₹15 Cr Cyient Ltd (Industrials)
Equity, Since 30 Jun 18 | CYIENT3% ₹12 Cr 289,446 Nucleus Software Exports Ltd (Technology)
Equity, Since 30 Sep 09 | 5312093% ₹11 Cr 355,865
Talk to our investment specialistFund Managers
Name Since Tenure Sankaran Naren 14 Jul 17 2.47 Yr. Ashwin Jain 4 Oct 16 3.24 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 Svcs 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 ₹32.98
↑ 0.16 5.3 % 2.07 % 16 % 7.24 % ICICI Prudential Technology Fund
Growth ₹61.63
↑ 0.29 5.3 % 4.18 % 16.79 % 7.67 % ICICI Prudential Technology Fund
Normal Dividend, Payout ₹32.98
↑ 0.16 5.3 % 2.07 % 16 % 7.24 % Data as on 24 Jan 20
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2020 Shepard Technologies Private Limited. All Rights Reserved