ICICI Prudential Mutual Fundimage

ICICI Prudential Technology Fund

EquitySectoral/ThematicIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (04 Jun 26)

53.44

AUM (in Cr)

₹ 13067.59

5 Years CAGR

% -1.62

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Technology Fund
1.27
-0.07
-18.61
-21.28
-1.64
-1.62
Nifty It
0.00
-3.17
-24.26
-20.14
1.92
3.57
Sectoral/Thematic
-0.04
2.84
-1.20
3.23
17.08
14.73

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
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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