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Mutual Funds

ICICI Prudential Technology Fund

IC

ICICI Prudential Technology Fund

Sectoral-TechnologyRank #14
Not Rated

NAV (2026-08-11)

186.07

AUM

₹13,540.47 Cr

Exp. Ratio: 1.88%

RISK LEVEL

Very High

Returns & Performance

1 Year-2.57%2.41% vs cat avgRank #13
3 Year8.32%4.08% vs cat avgRank #5
5 Year5.47%3.61% vs cat avgRank #4
Since Launch11.68%--

Fund vs Category Average

1Y
-2.57%+2.41%
3Y
8.32%+4.08%
5Y
5.47%+3.61%

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 (#13)

Cons

Higher expense ratio (1.88%)
Overall rank #14 in category
ISININF109K01506
NAV₹186.07
NAV Date2026-08-11
AUM₹13,540.47 Cr
Expense Ratio1.88%
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