ICICI Prudential Mutual Fundimage

ICICI Prudential Technology Fund

EquitySectoral/ThematicIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (08 Jun 26)

168.92

AUM (in Cr)

₹ 13067.59

5 Years CAGR

% 6.75

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Technology Fund
-1.92
-0.79
-19.28
-15.04
7.79
6.75
Nifty It
-2.67
-4.93
-24.44
-22.67
2.38
2.80
Sectoral/Thematic
-2.99
2.33
-1.02
1.22
16.39
14.25

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
% 1.70
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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