ICICI Prudential Technology Fund
Equity - Sectoral Fund - Technology
+2.54%
CAGR 3Y
₹176.03-2.99%
Current NAV(Apr 04,2025)
1M
6M
1Y
3Y
5Y
ALL
AUM ₹12511 Cr
Exit load 1.00%
Risk involved Very High
Min. investment ₹5,000
Lock-in-Period NA
Expense ratio 1.78%
Return Calculator
Monthly SIP
Lumpsum
Enter Amount
₹
Year
Month
Enter Time
Invested
₹60,000
Profit
₹25,399
Current value
₹85,399
Historical Returns
| Period Invested for | Absolute Returns | Annualized Returns | Category Avg |
|---|---|---|---|
| 1 Day | -2.99% | -- | -- |
| 1 Week | -5.89% | -- | -- |
| 1 Month | -5.55% | -- | -- |
| 3 Month | -18.50% | -- | -- |
| 6 Month | -16.59% | -- | -- |
| 9 Month | -7.20% | -- | -- |
| 1 Year | +1.24% | +1.24% | -- |
| 2 Year | +33.35% | +15.43% | -- |
| 3 Year | +7.82% | +2.54% | -- |
| 4 Year | +59.38% | +12.32% | -- |
| 5 Year | +303.65% | +32.15% | -- |
Holding Analysis
By Asset
Equity
91.68%
Rights
5.19%
Cash
1.77%
SOV
0.98%
other
0.38%
By Sector
It - Software
63.40%
Telecom - Services
14.04%
Retailing
6.74%
It - Services
4.67%
It Consulting & Other Services
2.53%
other
8.62%
Holdings
No data yet, will be updated soon.
Fund Information
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Mutual Fund Manager
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AMC Information
Founding Date
1993-10-13
AMC Incorporation date
1993-06-22
Sponsor Name
Prudential Plc; and ICICI Bank Limited
Trustee organisation
ICICI Prudential Trust Limited
MD/CEO
Mr. Nimesh Shah
CIO
Mr. Sankaran Naren
Compliance Officer
Mr. Rakesh Shetty
Scheme Document
Disclaimer
Mutual Funds investments are subject to market risks, please read all scheme related documents carefully. Past performance is not an indicator for future returns.
The information displayed on this page comes from a third party for your reference. Bullsmart do not make any commitment to the accuracy and timeliness of the information. Please take the actual situation as the standard. You should make investment decisions based on your own independent judgment and bear the corresponding risks. Bullsmart will not bear any economic and legal responsibilities for your investment decisions.
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Source: www.accordfintech.com
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Return Calculator
Monthly SIP
Lumpsum
Enter Amount
₹
Year
Month
Enter Time
Invested
₹60,000
Profit
₹25,399
Current value
₹85,399
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