ICICI Prudential Mutual Fundimage

ICICI Prudential Technology Fund

EquitySectoral/ThematicIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (19 May 25)

195.75

AUM (in Cr)

₹ 12983.03

5 Years CAGR

% 31.79

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Technology Fund
9.00
-3.08
-4.69
15.17
14.48
31.79
Nifty It
11.88
-8.64
-10.06
13.98
11.27
24.90
Sectoral/Thematic
4.31
7.60
0.73
7.82
22.04
27.36

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
% 1.77
Benchmark
Nifty It
AUM
₹ 12983.03
Inception Date
03 Mar 2000
Turnover Ratio
% 46.00
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
Connect with an
Expertquotes
Personalized investment strategies from leading experts