ICICI Prudential Technology Fund IDCW
Equity - Sectoral Fund - TechnologyNA
Riskometer
Very High
AUM
12,731CR
NAV
60.03
Day Change
1.214%
Min SIP
₹1,000
Min Lumpsum
₹5,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹10672.17
Gain
₹-1327.83
CAGR
-21.8187%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- 1% on or before 15 Days
- NIL after 15 Days
Benchmark
BSE TECk Index - TRI
Expense Ratio
1.79%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
NA
Age
25 yrs 1 m 11 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
0.91%
6.19%
4.51%
-0.35%
2023
-1.58%
5.75%
-0.37%
12.16%
2022
-7.18%
-20.88%
-9.82%
5.28%
2021
9.4%
17.36%
11.02%
11.24%
2020
-19.46%
24.58%
34.52%
21.54%
2019
-5.23%
-2.95%
1.69%
-1.15%
Fund Manager
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.