ICICI Prudential Technology Fund - G

NAV ₹188.4 ↑ 2.64 (1.42 %) as on 5 Nov 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 11.6% 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 5 Nov 26	₹188.4 ↑ 2.64 (1.42 %)
Net Assets (AUM) as on 30 Sep 2026	₹12,505 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	3.28
Expense Ratio	1.75 %
Sharpe Ratio	-0.526
Information Ratio	0.71
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 5 Nov 26

Duration	Returns
1 Month	9.8%
3 Month	1.6%
6 Month	11.6%
1 Year	-5.8%
3 Year	7.9%
5 Year	3.2%
10 Year
15 Year
Since launch	11.6%

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
31 Oct 21	₹10,000
31 Oct 22	₹8,587
31 Oct 23	₹9,398
31 Oct 24	₹12,912
31 Oct 25	₹12,788
31 Oct 26	₹11,668

Asset Allocation

Asset Class	Value
Cash	1.73%
Equity	98.27%

Sector Allocation

Sector	Value
Technology	58.56%
Communication Services	18.48%
Consumer Cyclical	7.41%
Industrials	4.32%
Health Care	3.9%
Financial Services	3.33%
Consumer Defensive	1.15%
Real Estate	1.12%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 20 \| BHARTIARTL	Telecom Services	13%	₹1,684 Cr	9,586,755 ↑ 964,629
Infosys Ltd (Technology) Equity, Since 30 Apr 08 \| INFY	Information Technology Services	9%	₹1,161 Cr	11,678,616 ↓ -3,186,110
Tech Mahindra Ltd (Technology) Equity, Since 31 Oct 16 \| 532755	Information Technology Services	8%	₹1,048 Cr	6,879,513 ↑ 494,400
Mphasis Ltd (Technology) Equity, Since 30 Jun 20 \| 526299	Information Technology Services	4%	₹549 Cr	2,549,820
HCL Technologies Ltd (Technology) Equity, Since 30 Sep 20 \| HCLTECH	Information Technology Services	4%	₹527 Cr	4,283,020 ↑ 2,069,979
Coforge Ltd (Technology) Equity, Since 31 Jul 20 \| COFORGE	Information Technology Services	4%	₹490 Cr	2,803,175 ↓ -157,225
Cognizant Technology Solutions Corp Class A (Technology) Equity, Since 31 Jul 21 \| CTSH	Information Technology Services	3%	₹425 Cr	771,638
LTM Ltd (Technology) Equity, Since 31 Jul 16 \| LTM	Information Technology Services	3%	₹324 Cr	800,534 ↓ -15,000
Sagility Ltd (Healthcare) Equity, Since 30 Nov 24 \| SAGILITY	Health Information Services	3%	₹318 Cr	74,637,433
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 22 \| ETERNAL	Internet Retail	2%	₹313 Cr	9,768,617

1 - 10 of 71

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Vaibhav Dusad	2 May 20	6.42 Yr.
Sharmila D’mello	30 Jun 22	4.26 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	₹52.61 ↑ 0.74	10.38 %	-6.82 %	6.99 %	2.34 %
ICICI Prudential Technology Fund Growth	₹188.4 ↑ 2.64	11.57 %	-5.8 %	7.93 %	3.2 %
ICICI Prudential Technology Fund Normal Dividend, Payout	₹52.61 ↑ 0.74	10.38 %	-6.82 %	6.99 %	2.34 %
Data as on 5 Nov 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

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.