ICICI Prudential Mutual Fundimage

ICICI Prudential Technology Fund

EquitySectoral/ThematicIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (20 Mar 26)

165.10

AUM (in Cr)

₹ 13572.40

5 Years CAGR

% 8.84

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Technology Fund
-8.96
-22.14
-18.70
-11.59
8.13
8.84
Nifty It
-8.76
-24.17
-19.17
-18.51
3.07
4.84
Sectoral/Thematic
-7.57
-8.33
-8.80
3.95
18.02
15.19

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
% 1.76
Benchmark
Nifty It
AUM
₹ 13572.40
Inception Date
03 Mar 2000
Turnover Ratio
% 47.00
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
amc-logo

ICICI Prudential Mutual Fund

Total AUM

₹ 1130332.91

No. of Schemes under this AMC

141

Phone

66470200

Email

enquiry@icicipruamc.com

Incorporation Date

10/12/1993

Address

ICICI Prudential Mutual Fund Tower,, Vakola,, Santacruz East,

Mumbai - 400051

ICICI Prudential Mutual Fundimage

ICICI Prudential Technology Fund

EquitySectoral/Thematic
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