ICICI Prudential Technology Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|ICICI Prudential Mutual Fund

ICICI Prudential Technology Fund - Growth - Direct Plan

02 Jun 2025
218.0400
-0.9800
(-0.45%)
  • YTD Return
    -0.9800
  • Expense Ratio
    1.04
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    1.1760
  • 52 W High
    249.9900
  • 52 W Low
    180.1300
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 02 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ICICI Prudential Technology Fund - Growth - Direct .. 4.67 5.41 -8.66 19.12 13.78 31.05 21.47
BSE Information Technology (BENCHMARK) 13.92 41.75 76.22 45.58 29.03 15.14 15.37
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
ICICI Prudential Mutual Fund
Fund Manager
Vaibhav Dusad
Regd. office
One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 2652 5000
Fax No.
+91 (22) 2652 8100

Market Today

24542.50 174.1 (0.7 %)

FAQ

What is the Expense Ratio of ICICI Prudential Technology Fund - Growth - Direct Plan

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The Expense ratio of ICICI Prudential Technology Fund - Growth - Direct Plan is 1.04

What is the Turn Over Ratio of ICICI Prudential Technology Fund - Growth - Direct Plan

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The turnover ratio of ICICI Prudential Technology Fund - Growth - Direct Plan is 0.00

What is the Inception date of ICICI Prudential Technology Fund - Growth - Direct Plan

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ICICI Prudential Technology Fund - Growth - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of ICICI Prudential Technology Fund - Growth - Direct Plan

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The standard deviation of ICICI Prudential Technology Fund - Growth - Direct Plan is 1.1760

What is the 52 Week High of ICICI Prudential Technology Fund - Growth - Direct Plan

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The 52-week high of ICICI Prudential Technology Fund - Growth - Direct Plan is 249.9900

What is the 52 Week Low of ICICI Prudential Technology Fund - Growth - Direct Plan

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The 52-week low of ICICI Prudential Technology Fund - Growth - Direct Plan is 180.1300

What is the NAV Of ICICI Prudential Technology Fund - Growth - Direct Plan

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The NAV of ICICI Prudential Technology Fund - Growth - Direct Plan is 218.0400