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 11.9% since its launch. Ranked 37 in Sectoral category. Return for 2021 was 75.7% , 2020 was 70.6% and 2019 was 2.3% . NAV as on 3 Oct 22 ₹126.74 ↓ -0.95 (-0.74 %) Net Assets (AUM) as on 31 Aug 2022 ₹8,712 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 -5.69 Expense Ratio 2.07 % Sharpe Ratio -0.732 Information Ratio 0.98 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 3 Oct 22 Duration Returns 1 Month -2.9% 3 Month -2.1% 6 Month -22.2% 1 Year -18.9% 3 Year 29.5% 5 Year 25.4% 10 Year 15 Year Since launch 11.9% Historical Annual Returns
Year Returns 2021 75.7% 2020 70.6% 2019 2.3% 2018 19.1% 2017 19.8% 2016 -4% 2015 3.9% 2014 26.3% 2013 62.6% Growth of 10k Over Years
Date Value 30 Sep 17 ₹10,000 30 Sep 18 ₹15,142 30 Sep 19 ₹14,642 30 Sep 20 ₹19,919 30 Sep 21 ₹38,698 30 Sep 22 ₹31,428 
Asset Allocation
Asset Class Value Cash 6.25% Equity 93.75% 
Sector Allocation
Sector Value Technology 76.59% Communication Services 14.26% Industrials 1.92% Consumer Cyclical 0.8% Energy 0.11% Consumer Defensive 0.06% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFYInformation Technology Services 27% ₹2,391 Cr 16,012,628
↓ -1,193,507 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 19 | TCSInformation Technology Services 13% ₹1,126 Cr 3,506,783
↑ 618,864 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECHInformation Technology Services 10% ₹868 Cr 9,242,203
↑ 605,000 Wipro Ltd (Technology)
Equity, Since 30 Sep 19 | 507685Information Technology Services 7% ₹643 Cr 15,548,325
↑ 1,103,833 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTLTelecom Services 7% ₹630 Cr 8,665,301
↓ -1,583,830 Tech Mahindra Ltd (Technology)
Equity, Since 31 Oct 16 | 532755Information Technology Services 6% ₹549 Cr 5,101,818
↓ -462,421 Mphasis Ltd (Technology)
Equity, Since 30 Jun 20 | 526299Information Technology Services 2% ₹132 Cr 621,023
↑ 204,324 Zee Entertainment Enterprises Ltd (Communication Services)
Equity, Since 31 Jan 22 | ZEELBroadcasting 1% ₹124 Cr 4,820,044
↓ -350,000 MindTree Ltd (Technology)
Equity, Since 30 Jun 20 | 532819Information Technology Services 1% ₹115 Cr 348,363
↑ 59,342 Accenture PLC Class A (Technology)
Equity, Since 28 Feb 21 | ACNInformation Technology Services 1% ₹102 Cr 43,600
Talk to our investment specialistFund Managers
Name Since Tenure Vaibhav Dusad 2 May 20 2.33 Yr. Sharmila D’mello 30 Jun 22 0.17 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 ₹52.11
↓ -0.39 -22.78 % -19.51 % 28.55 % 24.33 % ICICI Prudential Technology Fund
Growth ₹126.74
↓ -0.95 -22.16 % -18.88 % 29.45 % 25.37 % ICICI Prudential Technology Fund
Normal Dividend, Payout ₹52.11
↓ -0.39 -22.78 % -19.51 % 28.55 % 24.33 % Data as on 3 Oct 22
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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