ICICI Prudential Technology Fund - G

NAV ₹189.35 ↑ 0.72 (0.38 %) as on 27 Mar 25

Table of Contents

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 12.4% since its launch. Ranked 37 in Sectoral category. Return for 2024 was 25.4% , 2023 was 27.5% and 2022 was -23.2% .

Below is the key information for ICICI Prudential Technology Fund

NAV as on 27 Mar 25	₹189.35 ↑ 0.72 (0.38 %)
Net Assets (AUM) as on 28 Feb 2025	₹12,511 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	0.83
Expense Ratio	1.96 %
Sharpe Ratio	-0.047
Information Ratio	0.21
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 25

Duration	Returns
1 Month	-2.5%
3 Month	-12.2%
6 Month	-11.6%
1 Year	10.4%
3 Year	5.4%
5 Year	32.5%
10 Year
15 Year
Since launch	12.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	25.4%
2022	27.5%
2021	-23.2%
2020	75.7%
2019	70.6%
2018	2.3%
2017	19.1%
2016	19.8%
2015	-4%

Growth of 10k Over Years

Date	Value
29 Feb 20	₹10,000
28 Feb 21	₹17,897
28 Feb 22	₹26,542
28 Feb 23	₹23,600
29 Feb 24	₹31,576
28 Feb 25	₹32,699

Asset Allocation

Asset Class	Value
Cash	4.75%
Equity	95.25%

Sector Allocation

Sector	Value
Technology	71.18%
Communication Services	15.23%
Consumer Cyclical	4.22%
Industrials	2.62%
Financial Services	0.8%
Health Care	0.69%
Consumer Defensive	0.21%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 30 Apr 08 \| INFY	Information Technology Services	21%	₹2,947 Cr	15,677,009 ↓ -1,091,077
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Sep 19 \| TCS	Information Technology Services	13%	₹1,775 Cr	4,315,974 ↑ 61,250
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 20 \| BHARTIARTL	Telecom Services	7%	₹976 Cr	5,998,853 ↓ -1,349,953
LTIMindtree Ltd (Technology) Equity, Since 31 Jul 16 \| LTIM	Information Technology Services	7%	₹920 Cr	1,555,554 ↑ 39,635
Tech Mahindra Ltd (Technology) Equity, Since 31 Oct 16 \| 532755	Information Technology Services	5%	₹720 Cr	4,302,727 ↑ 126,477
HCL Technologies Ltd (Technology) Equity, Since 30 Sep 20 \| HCLTECH	Information Technology Services	5%	₹648 Cr	3,758,139
Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services) Equity, Since 31 Oct 21 \| 890157	Telecom Services	5%	₹635 Cr	5,291,889 ↑ 646,549
Wipro Ltd (Technology) Equity, Since 30 Sep 19 \| 507685	Information Technology Services	3%	₹472 Cr	15,130,114 ↑ 164,997
Zomato Ltd (Consumer Cyclical) Equity, Since 31 Aug 22 \| 543320	Internet Retail	2%	₹318 Cr	14,449,972 ↓ -23,054
Persistent Systems Ltd (Technology) Equity, Since 31 May 20 \| PERSISTENT	Information Technology Services	2%	₹308 Cr	510,900 ↓ -21,787

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Fund Managers

Name	Since	Tenure
Vaibhav Dusad	2 May 20	4.83 Yr.
Sharmila D’mello	30 Jun 22	2.67 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	₹65.25 ↑ 0.25	-11.62 %	9.8 %	4.67 %	31.64 %
ICICI Prudential Technology Fund Growth	₹189.35 ↑ 0.72	-11.62 %	10.42 %	5.4 %	32.54 %
ICICI Prudential Technology Fund Normal Dividend, Payout	₹65.25 ↑ 0.25	-11.62 %	9.8 %	4.67 %	31.64 %
Data as on 27 Mar 25

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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