ICICI Prudential Technology FundICICI Prudential Technology Fund - Direct Plan - Growth, ICICI Prudential Technology Fund - Direct Plan - IDCW, ICICI Prudential Technology Fund - Growth, ICICI Prudential Technology Fund - IDCWOpen EndedVery HighVery HighEquity – ThematicNATo generate long-term capital appreciation by creating a portfolio that is invested in equity and equity related securities of technology and technology dependent companies. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved• Equity & Equity related securities of companies engaged in Technology and Technology dependent companies = 80% - 100% • Other Equity & equity related instruments = 0% - 20% • Money market instruments, other liquid instruments^, Units of Overnight funds, Liquid funds and Money Market funds = 0% - 20% • Units issued by InVITs = 0% - 10%^Other liquid instruments shall include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by SEBI.1003 Mar 200003 Mar 200003 Mar 200013 Mar 2000NABSE Teck TRINifty 50 TRIFM 1 - Vaibhav Dusad, FM 2 - Sharmila D'silvaFM 1 - Primary, FM 2 - Manages Overseas InvestmentsFM 1 - 05-05-2020, FM 2 - NAActual expenses for the month ended July 31, 2026: Regular Plan: 1.46% Direct Plan: 0.89 % 1% of applicable Net Asset Value – If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 15 days from the date of allotment Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 15 days from the date of allotment.HDFC Bank Limited, SBI-SG Global Securities Services Pvt. Ltd., Citibank N. A., Hongkong and Shanghai Banking Corporation Limited (HSBC)BSR & Co. LLPComputer Age Management Services LimitedICICI Prudential Technology Fund - Direct Plan - Growth - P8019, ICICI Prudential Technology Fund - Direct Plan - IDCW - P8020, ICICI Prudential Technology Fund - Growth - P71, ICICI Prudential Technology Fund - IDCW - P72NAICICI Prudential Technology Fund - Direct Plan - Growth - INF109K01Z48, ICICI Prudential Technology Fund - Direct Plan - IDCW - Payout - INF109K01Z22, Reinvestment - INF109K01Z30, ICICI Prudential Technology Fund - Growth - INF109K01506, ICICI Prudential Technology Fund - IDCW - Payout - INF109K01FO9, Reinvestment - INF109K01514ICICI Prudential Technology Fund - Direct Plan - Growth - 120594, ICICI Prudential Technology Fund - Direct Plan - IDCW - 120595, ICICI Prudential Technology Fund - Growth - 100363, ICICI Prudential Technology Fund - IDCW - 115294ICIC/O/E/SEC/00/01/0014Rs. 5,0001Rs. 1,0001Any amountNANANANARs. 5,000NAAny amountNANANANAProvisions for Segregated Portfolio have been added as an enabler.SIP - Daily,Weekly,Fortnightly,Monthly,Quarterly, STP - Daily,Weekly,Fortnightly,Monthly,Quarterly, SWP - Monthly,Quarterly, Half Yearly,AnnualSIP - Daily,Weekly,Fortnightly,Monthly = Rs. 100 Quarterly = Rs. 5,000, STP - Monthly, Weekly, ,Fortnightly,Quarterly = Rs. 1,000 Daily = Rs. 250. SWP - Any amountRe. 1/-SIP - Daily,Weekly,Fortnightly,Monthly = 6 Quarterly = 4, STP -Daily,Weekly,Fortnightly,Monthly = 6 Quarterly = 4, SWP - Monthly,Quarterly, Half Yearly,Annual = 2SIP - Daily = Daily (only business days)Weekly = Anyday (Monday to Friday)*Fortnightly = 1st and 16th day of each month as applicable, Monthly = Any day* Quarterly = Any day* *In case the date chosen for SIP falls on a Non-Business Day or on a date which is not available in a particular month, the SIP will beprocessed on the immediate next Business Day. STP - Daily = Daily (only business days) Weekly = Anyday (Monday to Friday)* Fortnightly = 1st and 16th day of each month as applicable Monthly = Any day* Quarterly = Any day* *In case the date chosen for STP falls on a non-business day or on a day which is not available in a particular month, the STP will be processed on the immediate next business day., SWP - Monthly = Any day* Quarterly= Any day* Half Yearly = Any day* Annual = Any day* *In case none of the frequencies has been selected then Monthly frequency shall be considered as the Default frequency and where no withdrawal date is selected, 1st business day of the month shall be considered as the default SWP date.NA