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 13.6% 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 21 Jan 22 ₹163.04 ↓ -2.79 (-1.68 %) Net Assets (AUM) as on 31 Dec 2021 ₹7,909 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 26.65 Expense Ratio 2.53 % Sharpe Ratio 4.509 Information Ratio 1.08 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 21 Jan 22 Duration Returns 1 Month -0.6% 3 Month 0.2% 6 Month 23% 1 Year 57.3% 3 Year 39.9% 5 Year 33.5% 10 Year 15 Year Since launch 13.6% 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 31 Dec 16 ₹10,000 31 Dec 17 ₹11,980 31 Dec 18 ₹14,271 31 Dec 19 ₹14,606 31 Dec 20 ₹24,916 31 Dec 21 ₹43,787 
Asset Allocation
Asset Class Value Cash 0.45% Equity 99.55% 
Sector Allocation
Sector Value Technology 83.38% Communication Services 11.75% Industrials 3.46% Consumer Cyclical 0.81% Consumer Defensive 0.14% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFYInformation Technology Services 22% ₹1,647 Cr 9,616,347
↑ 659,017 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 19 | TCSInformation Technology Services 9% ₹662 Cr 1,876,982
↓ -25,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 Oct 16 | 532755Information Technology Services 9% ₹634 Cr 4,112,736
↓ -19,323 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECHInformation Technology Services 9% ₹633 Cr 5,560,768 Persistent Systems Ltd (Technology)
Equity, Since 31 May 20 | PERSISTENTInformation Technology Services 5% ₹364 Cr 879,751
↓ -142,417 Wipro Ltd (Technology)
Equity, Since 30 Sep 19 | 507685Information Technology Services 4% ₹321 Cr 5,043,902
↑ 2,266,505 Mphasis Ltd (Technology)
Equity, Since 30 Jun 20 | 526299Information Technology Services 4% ₹276 Cr 952,295
↑ 23,367 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTLTelecom Services 4% ₹264 Cr 3,630,200 Cognizant Technology Solutions Corp Class A (Technology)
Equity, Since 31 Jul 21 | CTSHInformation Technology Services 3% ₹242 Cr 404,000 Cyient Ltd (Industrials)
Equity, Since 30 Jun 18 | CYIENTConglomerates 2% ₹165 Cr 1,630,644
↑ 117,829
Talk to our investment specialistFund Managers
Name Since Tenure Priyanka Khandelwal 8 Jul 20 1.4 Yr. Vaibhav Dusad 2 May 20 1.58 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 ₹73.33
↓ -1.25 22.18 % 56.33 % 38.35 % 32.56 % ICICI Prudential Technology Fund
Growth ₹163.04
↓ -2.79 22.97 % 57.31 % 39.9 % 33.45 % ICICI Prudential Technology Fund
Normal Dividend, Payout ₹73.33
↓ -1.25 22.18 % 56.33 % 38.35 % 32.56 % Data as on 21 Jan 22
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
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.
©2022 Shepard Technologies Private Limited. All Rights Reserved