ICICI Prudential Mutual Fundimage

ICICI Prudential Technology Fund

EquitySectoral/ThematicIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (29 Jul 26)

57.36

AUM (in Cr)

₹ 12547.28

5 Years CAGR

% -3.38

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Technology Fund
12.34
8.19
-10.49
-15.12
-0.63
-3.38
Nifty It
15.46
7.10
-18.31
-10.13
4.00
2.57
Sectoral/Thematic
2.24
4.97
6.90
6.68
15.83
14.74

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
₹ 12547.28
Inception Date
23 May 2011
Turnover Ratio
% 83.00
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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