ICICI Prudential Mutual Fundimage

ICICI Prudential Technology Fund

EquitySectoral/ThematicIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (09 Jul 26)

169.70

AUM (in Cr)

₹ 13358.29

5 Years CAGR

% 5.48

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Technology Fund
0.35
-2.16
-18.20
-17.73
6.68
5.48
Nifty It
-0.95
-9.23
-25.57
-25.44
0.70
1.61
Sectoral/Thematic
5.81
8.09
4.59
5.31
17.12
15.12

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
% 1.93
Benchmark
Nifty It
AUM
₹ 13358.29
Inception Date
03 Mar 2000
Turnover Ratio
% 90.00
Exit Load
If units purchased in from another scheme of the fund are redeemed within 15 days from the date of allotment - 1% of applicable NAV. If units purchased in from another scheme of the fund are redeemed after 15 days from the date of allotment - Nil.
Asset Class
Equity
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