ICICI Prudential Technology Fund

Fund Overview

NAV (21 Aug 26)

51.36

AUM (in Cr)

₹ 13540.47

5 Years CAGR

% -5.04

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
ICICI Prudential Technology Fund ICICI Prudential Technology Fund	-5.81	-3.11	-9.31	-17.23	-2.40	-5.04
Nifty It Nifty It	12.22	11.70	-4.68	-7.70	2.71	1.48
Sectoral/Thematic Sectoral/Thematic	0.43	5.31	6.60	9.34	15.79	14.05

Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

To generate long-term capital appreciation by investing in equity and equity related securities of technology intensive companies.

Expense Ratio

% 1.46

Benchmark

Nifty It

AUM

₹ 13540.47

Inception Date

Turnover Ratio

% 82.00

Exit Load

1% for redemption within 15 days

Asset Class

Equity

ICICI Prudential Mutual Fund

Total AUM

₹ 1176217.65

No. of Schemes under this AMC

141

Phone

66470200

enquiry@icicipruamc.com

Incorporation Date

10/12/1993

Address

ICICI Prudential Mutual Fund Tower,, Vakola,, Santacruz East,

Mumbai - 400051