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Fincash » Mutual Funds » ICICI Prudential Technology Fund

ICICI Prudential Technology Fund - G

NAV  ₹126.74 ↓ -0.95  (-0.74 %) as on 3 Oct 22

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 11.9% since its launch.  Ranked 37 in Sectoral category.  Return for 2021 was 75.7% , 2020 was 70.6% and 2019 was 2.3% .

Below is the key information for ICICI Prudential Technology Fund

NAV as on 3 Oct 22₹126.74 ↓ -0.95  (-0.74 %)
Net Assets (AUM) as on 31 Aug 2022 ₹8,712 Cr.
Launch Date3 Mar 2000
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCICICI Prudential Asset Management Company Limited
Alpha Ratio-5.69
Expense Ratio2.07 %
Sharpe Ratio-0.732
Information Ratio0.98
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 3 Oct 22

DurationReturns
1 Month -2.9%
3 Month -2.1%
6 Month -22.2%
1 Year -18.9%
3 Year 29.5%
5 Year 25.4%
10 Year
15 Year
Since launch 11.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Sep 17₹10,000
30 Sep 18₹15,142
30 Sep 19₹14,642
30 Sep 20₹19,919
30 Sep 21₹38,698
30 Sep 22₹31,428
ICICI Prudential Technology Fund  Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash6.25%
Equity93.75%
ICICI Prudential Technology Fund  Asset Allocation

Sector Allocation

SectorValue
Technology76.59%
Communication Services14.26%
Industrials1.92%
Consumer Cyclical0.8%
Energy0.11%
Consumer Defensive0.06%
ICICI Prudential Technology Fund  Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY
Information Technology Services27%₹2,391 Cr16,012,628
↓ -1,193,507
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 19 | TCS
Information Technology Services13%₹1,126 Cr3,506,783
↑ 618,864
HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH
Information Technology Services10%₹868 Cr9,242,203
↑ 605,000
Wipro Ltd (Technology)
Equity, Since 30 Sep 19 | 507685
Information Technology Services7%₹643 Cr15,548,325
↑ 1,103,833
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL
Telecom Services7%₹630 Cr8,665,301
↓ -1,583,830
Tech Mahindra Ltd (Technology)
Equity, Since 31 Oct 16 | 532755
Information Technology Services6%₹549 Cr5,101,818
↓ -462,421
Mphasis Ltd (Technology)
Equity, Since 30 Jun 20 | 526299
Information Technology Services2%₹132 Cr621,023
↑ 204,324
Zee Entertainment Enterprises Ltd (Communication Services)
Equity, Since 31 Jan 22 | ZEEL
Broadcasting1%₹124 Cr4,820,044
↓ -350,000
MindTree Ltd (Technology)
Equity, Since 30 Jun 20 | 532819
Information Technology Services1%₹115 Cr348,363
↑ 59,342
Accenture PLC Class A (Technology)
Equity, Since 28 Feb 21 | ACN
Information Technology Services1%₹102 Cr43,600
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Fund Managers

NameSinceTenure
Vaibhav Dusad2 May 202.33 Yr.
Sharmila D’mello30 Jun 220.17 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
₹52.11
↓ -0.39
-22.78 %-19.51 %28.55 %24.33 %
ICICI Prudential Technology Fund
Growth
₹126.74
↓ -0.95
-22.16 %-18.88 %29.45 %25.37 %
ICICI Prudential Technology Fund
Normal Dividend, Payout
₹52.11
↓ -0.39
-22.78 %-19.51 %28.55 %24.33 %
Data as on 3 Oct 22

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.