ICICI Prudential Technology Fund - G

NAV ₹177.75 ↑ 0.54 (0.30 %) as on 17 Apr 26

📑 Table of contents

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 17 Apr 26	₹177.75 ↑ 0.54 (0.30 %)
Net Assets (AUM) as on 31 Mar 2026	₹12,575 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	-1.1
Expense Ratio	1.75 %
Sharpe Ratio	-0.885
Information Ratio	0.21
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

ICICI Prudential Technology Fund NAV 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 17 Apr 26

Duration	Returns
1 Month	9%
3 Month	-15.8%
6 Month	-9.4%
1 Year	-1%
3 Year	12.2%
5 Year	9.9%
10 Year
15 Year
Since launch	11.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 Mar 21	₹10,000
31 Mar 22	₹14,900
31 Mar 23	₹12,099
31 Mar 24	₹15,754
31 Mar 25	₹17,144
31 Mar 26	₹14,768

ICICI Prudential Technology Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.1%
Equity	98.9%

Sector Allocation

Sector	Value
Technology	66.33%
Communication Services	17.72%
Consumer Cyclical	5.06%
Health Care	3.18%
Industrials	2.85%
Financial Services	2.4%
Real Estate	0.77%
Consumer Defensive	0.58%

ICICI Prudential Technology Fund Equity Allocation

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%	₹2,112 Cr	16,886,043 ↓ -77,760
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 20 \| BHARTIARTL	Telecom Services	12%	₹1,570 Cr	8,808,161 ↑ 7,017,670
Tech Mahindra Ltd (Technology) Equity, Since 31 Oct 16 \| 532755	Information Technology Services	7%	₹884 Cr	6,390,870 ↑ 363,141
Wipro Ltd (Technology) Equity, Since 30 Sep 19 \| 507685	Information Technology Services	6%	₹777 Cr	41,405,503
HCL Technologies Ltd (Technology) Equity, Since 30 Sep 20 \| HCLTECH	Information Technology Services	5%	₹600 Cr	4,472,763 ↑ 280,000
Mphasis Ltd (Technology) Equity, Since 30 Jun 20 \| 526299	Information Technology Services	4%	₹486 Cr	2,368,585
LTM Ltd (Technology) Equity, Since 31 Jul 16 \| LTM	Information Technology Services	3%	₹426 Cr	1,062,400
Coforge Ltd (Technology) Equity, Since 31 Jul 20 \| COFORGE	Information Technology Services	3%	₹397 Cr	3,564,407
Cognizant Technology Solutions Corp Class A (Technology) Equity, Since 31 Jul 21 \| CTSH	Information Technology Services	3%	₹367 Cr	632,138
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Sep 19 \| TCS	Information Technology Services	2%	₹263 Cr	1,115,213 ↓ -340,302

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Fund Managers

Name	Since	Tenure
Vaibhav Dusad	2 May 20	5.92 Yr.
Sharmila D’mello	30 Jun 22	3.76 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	₹55.51 ↑ 0.17	-9.4 %	-1.98 %	11.35 %	9.13 %
ICICI Prudential Technology Fund Growth	₹177.75 ↑ 0.54	-9.41 %	-1.02 %	12.2 %	9.95 %
ICICI Prudential Technology Fund Normal Dividend, Payout	₹55.51 ↑ 0.17	-9.4 %	-1.98 %	11.35 %	9.13 %
Data as on 17 Apr 26

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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