ICICI Prudential Mutual Fundimage

ICICI Prudential Technology Fund

EquitySectoral/ThematicIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (12 Jun 26)

52.04

AUM (in Cr)

₹ 13358.29

5 Years CAGR

% -3.14

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Technology Fund
0.74
0.27
-20.48
-25.04
-2.31
-3.14
Nifty It
-1.23
-5.51
-26.62
-26.18
1.01
1.78
Sectoral/Thematic
1.71
6.29
-0.59
3.10
16.89
14.48

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
₹ 13358.29
Inception Date
23 May 2011
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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