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 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% . NAV as on 5 Jun 25 ₹197.97 ↑ 0.95 (0.48 %) Net Assets (AUM) as on 30 Apr 2025 ₹12,983 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 -0.37 Expense Ratio 1.96 % Sharpe Ratio 0.286 Information Ratio 0.33 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 5 Jun 25 Duration Returns 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
Year Returns 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
Date Value 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 Class Value Cash 2.21% Equity 97.79% Sector Allocation
Sector Value Technology 68.12% Communication Services 19.73% Consumer Cyclical 5.28% Industrials 2.29% Financial Services 1.61% Health Care 0.49% Consumer Defensive 0.19% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFYInformation Technology Services 17% ₹2,177 Cr 14,511,638
↓ -1,216,662 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 19 | TCSInformation Technology Services 14% ₹1,803 Cr 5,220,719
↑ 547,856 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTLTelecom Services 8% ₹1,037 Cr 5,561,641
↓ -800,000 Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 31 Oct 21 | 890157Telecom Services 7% ₹873 Cr 6,179,439
↑ 110,000 LTIMindtree Ltd (Technology)
Equity, Since 31 Jul 16 | LTIMInformation Technology Services 6% ₹722 Cr 1,573,178 Tech Mahindra Ltd (Technology)
Equity, Since 31 Oct 16 | 532755Information Technology Services 5% ₹651 Cr 4,333,905
↑ 2,400 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECHInformation Technology Services 4% ₹582 Cr 3,709,962
↓ -185,900 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | 543320Internet Retail 3% ₹423 Cr 18,203,419 Wipro Ltd (Technology)
Equity, Since 30 Sep 19 | 507685Information Technology Services 3% ₹358 Cr 14,803,503
↑ 1,500,000 Persistent Systems Ltd (Technology)
Equity, Since 31 May 20 | PERSISTENTInformation Technology Services 2% ₹248 Cr 466,865
↑ 5,965
Talk to our investment specialistFund Managers
Name Since Tenure Vaibhav Dusad 2 May 20 5.08 Yr. Sharmila D’mello 30 Jun 22 2.92 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 ₹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