Site Logo

Download QR

Open Free Demat Account!

Join Our 9 Lakh Customers

+91
Headphone

Home

Mutual Funds

ICICI Prudential Technology Fund

IC

ICICI Prudential Technology Fund

Sectoral-TechnologyRank #13
Not Rated

NAV (2026-07-13)

175.22

AUM

₹12,547.28 Cr

Exp. Ratio: 1.74%

RISK LEVEL

Very High

Returns & Performance

1 Year-12.94%3.91% vs cat avgRank #12
3 Year7.51%5.89% vs cat avgRank #5
5 Year6.28%4.17% vs cat avgRank #3
Since Launch11.47%--

Fund vs Category Average

1Y
-12.94%+3.91%
3Y
7.51%+5.89%
5Y
6.28%+4.17%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period
Decent 1Y category rank (#12)

Cons

Higher expense ratio (1.74%)
Overall rank #13 in category
ISININF109K01506
NAV₹175.22
NAV Date2026-07-13
AUM₹12,547.28 Cr
Expense Ratio1.74%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1993-10-12

INVESTMENT OBJECTIVE

The scheme will seek long term capital appreciation by investing in equity and equity related securities of technology and technology dependent companies. A large share of the AUM will be invested in the stocks under the Benchmark Index, however, the scheme may also invest in other companies which form a part of Information Technology Services Industry.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Sharmila D'Silva

Ms. D'Silva is CA and BAF

She joined ICICI Prudential AMC Limited in September 2016.

Top Holdings

Holdings data not available for this scheme