ICICI Prudential Technology Fund - G

NAV ₹201.47 ↓ -2.13 (-1.05 %) as on 12 Jun 25

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 12.6% since its launch. Ranked 37 in Sectoral category. Return for 2024 was 25.4% , 2023 was 27.5% and 2022 was -23.2% .

Below is the key information for ICICI Prudential Technology Fund

NAV as on 12 Jun 25	₹201.47 ↓ -2.13 (-1.05 %)
Net Assets (AUM) as on 30 Apr 2025	₹12,983 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	-0.37
Expense Ratio	1.96 %
Sharpe Ratio	0.286
Information Ratio	0.33
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 12 Jun 25

Duration	Returns
1 Month	2.1%
3 Month	10.1%
6 Month	-10%
1 Year	14.3%
3 Year	14.7%
5 Year	30.6%
10 Year
15 Year
Since launch	12.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	25.4%
2023	27.5%
2022	-23.2%
2021	75.7%
2020	70.6%
2019	2.3%
2018	19.1%
2017	19.8%
2016	-4%

Growth of 10k Over Years

Date	Value
31 May 20	₹10,000
31 May 21	₹22,767
31 May 22	₹26,397
31 May 23	₹26,249
31 May 24	₹32,004
31 May 25	₹38,000

Asset Allocation

Asset Class	Value
Cash	2.21%
Equity	97.79%

Sector Allocation

Sector	Value
Technology	68.12%
Communication Services	19.73%
Consumer Cyclical	5.28%
Industrials	2.29%
Financial Services	1.61%
Health Care	0.49%
Consumer Defensive	0.19%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 30 Apr 08 \| INFY	Information Technology Services	17%	₹2,177 Cr	14,511,638 ↓ -1,216,662
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Sep 19 \| TCS	Information Technology Services	14%	₹1,803 Cr	5,220,719 ↑ 547,856
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 20 \| BHARTIARTL	Telecom Services	8%	₹1,037 Cr	5,561,641 ↓ -800,000
Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services) Equity, Since 31 Oct 21 \| 890157	Telecom Services	7%	₹873 Cr	6,179,439 ↑ 110,000
LTIMindtree Ltd (Technology) Equity, Since 31 Jul 16 \| LTIM	Information Technology Services	6%	₹722 Cr	1,573,178
Tech Mahindra Ltd (Technology) Equity, Since 31 Oct 16 \| 532755	Information Technology Services	5%	₹651 Cr	4,333,905 ↑ 2,400
HCL Technologies Ltd (Technology) Equity, Since 30 Sep 20 \| HCLTECH	Information Technology Services	4%	₹582 Cr	3,709,962 ↓ -185,900
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 22 \| 543320	Internet Retail	3%	₹423 Cr	18,203,419
Wipro Ltd (Technology) Equity, Since 30 Sep 19 \| 507685	Information Technology Services	3%	₹358 Cr	14,803,503 ↑ 1,500,000
Persistent Systems Ltd (Technology) Equity, Since 31 May 20 \| PERSISTENT	Information Technology Services	2%	₹248 Cr	466,865 ↑ 5,965

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Fund Managers

Name	Since	Tenure
Vaibhav Dusad	2 May 20	5.08 Yr.
Sharmila D’mello	30 Jun 22	2.92 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	₹69.42 ↓ -0.74	-9.98 %	13.59 %	13.86 %	29.68 %
ICICI Prudential Technology Fund Growth	₹201.47 ↓ -2.13	-9.98 %	14.25 %	14.67 %	30.57 %
ICICI Prudential Technology Fund Normal Dividend, Payout	₹69.42 ↓ -0.74	-9.98 %	13.59 %	13.86 %	29.68 %
Data as on 12 Jun 25

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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