+91-22-48913909To 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 12.5% since its launch. Ranked 37 in Sectoral category. Return for 2025 was -1.9% , 2024 was 25.4% and 2023 was 27.5% . NAV as on 2 Jan 26 ₹210.48 ↑ 0.19 (0.09 %) Net Assets (AUM) as on 30 Nov 2025 ₹15,565 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 -0.23 Expense Ratio 1.75 % Sharpe Ratio -0.513 Information Ratio 0.94 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 2 Jan 26 Duration Returns 1 Month 1.6% 3 Month 10.2% 6 Month 2% 1 Year -3.5% 3 Year 16.2% 5 Year 16.1% 10 Year 15 Year Since launch 12.5% Historical Annual Returns
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 31 Dec 20 ₹10,000 31 Dec 21 ₹17,574 31 Dec 22 ₹13,493 31 Dec 23 ₹17,197 31 Dec 24 ₹21,567 31 Dec 25 ₹21,157 
Asset Allocation
Asset Class Value Cash 2.25% Equity 97.75% 
Sector Allocation
Sector Value Technology 67.6% Communication Services 16.51% Consumer Cyclical 4.74% Health Care 3.14% Industrials 2.52% Financial Services 1.37% Real Estate 0.73% Consumer Defensive 0.7% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFYInformation Technology Services 20% ₹3,175 Cr 20,348,929
↓ -500,152 Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 31 Oct 21 | 890157Telecom Services 7% ₹1,117 Cr 7,017,670 Tech Mahindra Ltd (Technology)
Equity, Since 31 Oct 16 | TECHMInformation Technology Services 6% ₹959 Cr 6,317,672
↑ 380,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECHInformation Technology Services 5% ₹770 Cr 4,738,750
↓ -242,540 Wipro Ltd (Technology)
Equity, Since 30 Sep 19 | WIPROInformation Technology Services 5% ₹759 Cr 30,405,503 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 19 | TCSInformation Technology Services 5% ₹733 Cr 2,335,515
↓ -872,575 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTLTelecom Services 5% ₹715 Cr 3,400,452
↓ -332,510 Mphasis Ltd (Technology)
Equity, Since 30 Jun 20 | MPHASISInformation Technology Services 4% ₹657 Cr 2,336,725
↑ 72,522 LTIMindtree Ltd (Technology)
Equity, Since 31 Jul 16 | LTIMInformation Technology Services 4% ₹547 Cr 897,619
↓ -143,387 Coforge Ltd (Technology)
Equity, Since 31 Jul 20 | COFORGEInformation Technology Services 2% ₹357 Cr 1,868,471
Talk to our investment specialistFund Managers
Name Since Tenure Vaibhav Dusad 2 May 20 5.59 Yr. Sharmila D’mello 30 Jun 22 3.42 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 ₹65.73
↑ 0.06 0.99 % -4.4 % 15.32 % 15.25 % ICICI Prudential Technology Fund
Growth ₹210.48
↑ 0.19 1.98 % -3.47 % 16.2 % 16.11 % ICICI Prudential Technology Fund
Normal Dividend, Payout ₹65.73
↑ 0.06 0.99 % -4.4 % 15.32 % 15.25 % Data as on 2 Jan 26
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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