ICICI Prudential Mutual Fundimage

ICICI Prudential Technology Fund

EquitySectoral/ThematicIDCW-ReinvestmentIDCW-AnnualGrowthIDCW

Fund Overview

NAV (28 Sep 26)

171.33

AUM (in Cr)

₹ 13540.47

5 Years CAGR

% 1.67

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Technology Fund
-8.18
3.88
4.14
-10.10
3.52
1.67
Nifty It
12.22
11.70
-4.68
-7.70
2.71
1.48
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
% 1.88
Benchmark
Nifty It
AUM
₹ 13540.47
Inception Date
03 Mar 2000
Turnover Ratio
% 82.00
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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