ICICI Prudential Technology Fund - G

NAV ₹169.85 ↓ -1.59 (-0.93 %) as on 18 Jun 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 11.4% 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 18 Jun 26	₹169.85 ↓ -1.59 (-0.93 %)
Net Assets (AUM) as on 30 Apr 2026	₹13,068 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	2.32
Expense Ratio	1.75 %
Sharpe Ratio	-0.604
Information Ratio	0.44
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 18 Jun 26

Duration	Returns
1 Month	1.3%
3 Month	1.7%
6 Month	-19%
1 Year	-16.4%
3 Year	7.7%
5 Year	6.3%
10 Year
15 Year
Since launch	11.4%

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 May 21	₹10,000
31 May 22	₹11,594
31 May 23	₹11,529
31 May 24	₹14,057
31 May 25	₹16,691
31 May 26	₹14,468

ICICI Prudential Technology Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.07%
Equity	97.93%

Sector Allocation

Sector	Value
Technology	58.07%
Communication Services	18.22%
Consumer Cyclical	5.32%
Health Care	3.34%
Industrials	3.25%
Financial Services	2.91%
Real Estate	0.89%
Consumer Defensive	0.68%

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	14%	₹1,842 Cr	15,586,043 ↓ -1,300,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 20 \| BHARTIARTL	Telecom Services	13%	₹1,643 Cr	8,708,161 ↓ -100,000
Tech Mahindra Ltd (Technology) Equity, Since 31 Oct 16 \| 532755	Information Technology Services	8%	₹1,000 Cr	6,788,750 ↑ 397,880
Wipro Ltd. $$ Derivatives, Since 30 Apr 26 \| 507685		5%	₹650 Cr	33,054,000 ↑ 33,054,000
Mphasis Ltd (Technology) Equity, Since 30 Jun 20 \| 526299	Information Technology Services	4%	₹529 Cr	2,321,393 ↓ -47,192
Coforge Ltd (Technology) Equity, Since 31 Jul 20 \| COFORGE	Information Technology Services	3%	₹408 Cr	3,410,392 ↓ -154,015
Cognizant Technology Solutions Corp Class A (Technology) Equity, Since 31 Jul 21 \| CTSH	Information Technology Services	3%	₹389 Cr	771,638 ↑ 139,500
HCL Technologies Ltd (Technology) Equity, Since 30 Sep 20 \| HCLTECH	Information Technology Services	3%	₹352 Cr	2,938,041 ↓ -1,534,722
LTM Ltd (Technology) Equity, Since 31 Jul 16 \| LTM	Information Technology Services	2%	₹321 Cr	751,129 ↓ -311,271
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Sep 19 \| TCS	Information Technology Services	2%	₹276 Cr	1,115,213

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Fund Managers

Name	Since	Tenure
Vaibhav Dusad	2 May 20	6.08 Yr.
Sharmila D’mello	30 Jun 22	3.92 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	₹53.04 ↓ -0.50	-19.05 %	-17.26 %	6.9 %	5.46 %
ICICI Prudential Technology Fund Growth	₹169.85 ↓ -1.59	-19.05 %	-16.45 %	7.73 %	6.25 %
ICICI Prudential Technology Fund Normal Dividend, Payout	₹53.04 ↓ -0.50	-19.05 %	-17.26 %	6.9 %	5.46 %
Data as on 18 Jun 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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