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 13.9% since its launch. Ranked 37 in Sectoral category. Return for 2020 was 70.6% , 2019 was 2.3% and 2018 was 19.1% . NAV as on 24 Sep 21 ₹164.46 ↑ 1.37 (0.84 %) Net Assets (AUM) as on 31 Aug 2021 ₹5,037 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 27.7 Expense Ratio 2.53 % Sharpe Ratio 5.187 Information Ratio 0.39 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 24 Sep 21 Duration Returns 1 Month 10.1% 3 Month 28.9% 6 Month 52.2% 1 Year 111.6% 3 Year 38.8% 5 Year 33.6% 10 Year 15 Year Since launch 13.9% Historical Annual Returns
Year Returns 2020 70.6% 2019 2.3% 2018 19.1% 2017 19.8% 2016 -4% 2015 3.9% 2014 26.3% 2013 62.6% 2012 17.1% Growth of 10k Over Years
Date Value 31 Aug 16 ₹10,000 31 Aug 17 ₹10,287 31 Aug 18 ₹15,588 31 Aug 19 ₹15,401 31 Aug 20 ₹18,448 31 Aug 21 ₹38,991 
Asset Allocation
Asset Class Value Cash 4.44% Equity 95.56% 
Sector Allocation
Sector Value Technology 76.11% Communication Services 9.58% Industrials 7.65% Consumer Cyclical 1.18% Consumer Defensive 1.04% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFYInformation Technology Services 20% ₹829 Cr 5,147,218
↓ -223,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 Oct 16 | 532755Information Technology Services 9% ₹359 Cr 2,968,698
↑ 472,591 HCL Technologies Ltd Shs Dematerialised (Technology)
Equity, Since 30 Sep 20 | HCLTECHInformation Technology Services 8% ₹324 Cr 3,165,807
↑ 360,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 19 | TCSInformation Technology Services 7% ₹271 Cr 854,884
↑ 129,699 Persistent Systems Ltd (Technology)
Equity, Since 31 May 20 | PERSISTENTInformation Technology Services 5% ₹205 Cr 652,793
↑ 154,488 Cyient Ltd (Industrials)
Equity, Since 30 Jun 18 | CYIENTConglomerates 3% ₹126 Cr 1,278,458
↑ 368,478 Cognizant Technology Solutions Corp A (Technology)
Equity, Since 31 Jul 21 | CTSHInformation Technology Services 3% ₹115 Cr 210,000
↑ 210,000 Indian Railway Catering And Tourism Corp Ltd (Industrials)
Equity, Since 31 Dec 20 | 542830Railroads 3% ₹114 Cr 490,609
↓ -23,000 Wipro Ltd (Technology)
Equity, Since 30 Sep 19 | 507685Information Technology Services 3% ₹107 Cr 1,821,450 Coforge Ltd Shs Dematerialised (Technology)
Equity, Since 31 Jul 20 | 532541Information Technology Services 2% ₹98 Cr 192,594
↓ -53,375
Talk to our investment specialistFund Managers
Name Since Tenure Sankaran Naren 14 Jul 17 4.05 Yr. Priyanka Khandelwal 8 Jul 20 1.07 Yr. Vaibhav Dusad 2 May 20 1.25 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 ₹73.97
↑ 0.62 51.24 % 110.19 % 37.24 % 32.72 % ICICI Prudential Technology Fund
Growth ₹164.46
↑ 1.37 52.21 % 111.55 % 38.77 % 33.61 % ICICI Prudential Technology Fund
Normal Dividend, Payout ₹73.97
↑ 0.62 51.24 % 110.19 % 37.24 % 32.72 % Data as on 24 Sep 21
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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