Sectoral/ ThematicICICI Prudential Asset Management Company Limited

ICICI Prudential Technology Fund - Direct Plan - Growth

Benchmark: BSE TECK TRI · Riskometer: Very High

₹207.23

NAV (2026-08-31)

₹13,660.979 Cr

AUM (2026-08-31)

1.22%

EXPENSE RATIO (DIRECT)

2009-02-03

INCEPTION

CQuality · 63.5/100

DSafety · 12.1/100

CCompound · 61.9/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	15.8%	34.95^th	17.5%
3Y Sharpe Ratio	0.10	9.01^th	0.63
3Y Alpha	3.5%	58.18^th	2.7%
3Y Std Deviation	17.6%	20.72^th (lower is better)	15.0%

0.0966

0.1331

3.5017

0.9502

17.5731

Std Deviation (%)

-27.9771

Max Drawdown (%)

99.0571

91.991

4.6357

Tracking Error (%)

0.3069

3-year window vs. BSE TECK TRI.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

IT - Software 51.7582%Telecom - Services 14.9384%IT - Services 11.5817%Retailing 8.0616%Other 2.947%Capital Markets 2.7582%Commercial Services & Supplies 2.7377%Financial Technology (Fintech) 1.4896%Aerospace & Defense 1.2076%Transport Services 1.049%Healthcare Services 0.7095%Other Consumer Services 0.7037%Leisure Services 0.6623%Entertainment 0.0949%Industrial Products 0.048%

TOP HOLDINGS

Infosys Ltd. (IT - Software)12.7996%

Bharti Airtel Ltd. (Telecom - Services)12.5571%

Tech Mahindra Ltd. (IT - Software)7.506%

COFORGE Ltd. (IT - Software)4.4808%

Mphasis Ltd. (IT - Software)4.4108%

LTIMindtree Ltd. (IT - Software)3.3813%

Cognizant Tech Solutions (IT - Services)3.0082%

Wipro Ltd. (IT - Software)2.6655%

Persistent Systems Ltd. (IT - Software)2.5382%

Sagility India Ltd (IT - Services)2.3923%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

35.4983

6.8147

1.46

Dividend Yield (%)

20.2

Active Share (%)

0.82

Portfolio Turnover - Total (%)

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Asset Allocation

As of Jul-2026

Equity 97.8%Debt 0.73%Cash 2.22%

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Market Cap Split

As of Jul-2026

Large 69.9167%Mid 16.9732%Small 9.8206%

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Credit Quality

As of Jul-2026

AAA 0%AA 0%Sovereign 0.73%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.