ICICI Prudential Technology Fund - Growth
NAV as on 11-12-2025
₹ 208.3
₹
1.71
(
0.8209%)
AUM as on 28-11-2025
15,567.55 Cr
Rtn (Since Inception)
12.49%
ICICI Prudential Technology Fund Returns Calculator
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SCHEME DETAILS
| Category: | Equity: Sectoral-Technology |
| Launch Date: | 03-03-2000 |
| Assets Class: | Equity |
| Benchmark: | BSE Teck TRI |
| TER: | 1.74% As on (28-11-2025) |
| Status: | Open Ended Schemes |
| Minimum Investment: | 5000.0 |
| Minimum Topup: | 1000.0 |
| Total Assets: | 15,567.55 Cr As on (28-11-2025) |
| Turn over: | 46 |
| Exit Load: | 1% of applicable Net Asset Value – If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 15 days from the date of allotment Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 15 days from the date of allotment. |
PEER COMPARISON
| Fund Name | Inception Date | Returns (%) | ||||
|---|---|---|---|---|---|---|
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | ||
| ICICI Pru Technology Fund Gr | 03-03-2000 | -6.62 | 13.41 | 14.93 | 17.87 | 17.77 |
| WhiteOak Capital Digital Bharat Fund Reg Gr | 11-10-2024 | 0.96 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI Technology Opportunities Reg Gr | 01-01-2013 | 0.06 | 17.61 | 17.21 | 20.14 | 17.6 |
| Edelweiss Technology Reg Gr | 06-03-2024 | -1.57 | 0.0 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Digital India Fund Reg Gr | 04-11-2024 | -3.11 | 0.0 | 0.0 | 0.0 | 0.0 |
| Franklin India Technology Fund Gr | 22-08-1998 | -4.24 | 15.77 | 23.16 | 16.97 | 17.1 |
| Invesco India Technology Fund Reg Gr | 23-09-2024 | -5.81 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Technology Fund Gr | 08-09-2023 | -8.08 | 15.02 | 0.0 | 0.0 | 0.0 |
| Kotak Technology Reg Gr | 04-03-2024 | -8.89 | 0.0 | 0.0 | 0.0 | 0.0 |
| ABSL Digital India Gr Reg | 15-01-2000 | -9.13 | 8.85 | 14.22 | 17.09 | 17.47 |
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Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
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