ICICI Prudential Mutual Fundimage

ICICI Prudential Technology Fund

EquitySectoral/ThematicGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (27 May 26)

170.56

AUM (in Cr)

₹ 13067.59

5 Years CAGR

% 7.72

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Technology Fund
1.01
-1.55
-17.22
-13.25
7.95
7.72
Nifty It
-0.23
-4.45
-21.45
-20.86
2.11
3.58
Sectoral/Thematic
1.79
2.29
-0.20
5.91
18.43
15.51

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
% 2.10
Benchmark
Nifty It
AUM
₹ 13067.59
Inception Date
03 Mar 2000
Turnover Ratio
% 87.00
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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