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Fincash » Mutual Funds » ICICI Prudential Technology Fund

ICICI Prudential Technology Fund - G

NAV  ₹197.97 ↑ 0.95  (0.48 %) as on 5 Jun 25

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 12.5% 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 5 Jun 25₹197.97 ↑ 0.95  (0.48 %)
Net Assets (AUM) as on 30 Apr 2025 ₹12,983 Cr.
Launch Date3 Mar 2000
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCICICI Prudential Asset Management Company Limited
Alpha Ratio-0.37
Expense Ratio1.96 %
Sharpe Ratio0.286
Information Ratio0.33
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

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 Jun 25

DurationReturns
1 Month 4.9%
3 Month 4.2%
6 Month -10.2%
1 Year 18%
3 Year 13%
5 Year 29.7%
10 Year
15 Year
Since launch 12.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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 ClassValue
Cash2.21%
Equity97.79%

Sector Allocation

SectorValue
Technology68.12%
Communication Services19.73%
Consumer Cyclical5.28%
Industrials2.29%
Financial Services1.61%
Health Care0.49%
Consumer Defensive0.19%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY
Information Technology Services17%₹2,177 Cr14,511,638
↓ -1,216,662
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 19 | TCS
Information Technology Services14%₹1,803 Cr5,220,719
↑ 547,856
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL
Telecom Services8%₹1,037 Cr5,561,641
↓ -800,000
Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 31 Oct 21 | 890157
Telecom Services7%₹873 Cr6,179,439
↑ 110,000
LTIMindtree Ltd (Technology)
Equity, Since 31 Jul 16 | LTIM
Information Technology Services6%₹722 Cr1,573,178
Tech Mahindra Ltd (Technology)
Equity, Since 31 Oct 16 | 532755
Information Technology Services5%₹651 Cr4,333,905
↑ 2,400
HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH
Information Technology Services4%₹582 Cr3,709,962
↓ -185,900
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | 543320
Internet Retail3%₹423 Cr18,203,419
Wipro Ltd (Technology)
Equity, Since 30 Sep 19 | 507685
Information Technology Services3%₹358 Cr14,803,503
↑ 1,500,000
Persistent Systems Ltd (Technology)
Equity, Since 31 May 20 | PERSISTENT
Information Technology Services2%₹248 Cr466,865
↑ 5,965
1 - 10 of 82
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Fund Managers

NameSinceTenure
Vaibhav Dusad2 May 205.08 Yr.
Sharmila D’mello30 Jun 222.92 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
HSBC LtdII Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
ICICI Prudential Mutual FundOne BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
ICICI Prudential Technology Fund
Normal Dividend, Reinvestment
₹68.22
↑ 0.33
-10.19 %17.36 %12.17 %28.8 %
ICICI Prudential Technology Fund
Growth
₹197.97
↑ 0.95
-10.2 %18.04 %12.97 %29.68 %
ICICI Prudential Technology Fund
Normal Dividend, Payout
₹68.22
↑ 0.33
-10.19 %17.36 %12.17 %28.8 %
Data as on 5 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.