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

MUTUAL FUND SCHEME SNAPSHOT

Growth|ICICI Prudential Mutual Fund

ICICI Prudential Technology Fund - Growth

16 May 2025
197.6500
-1.1500
(-0.58%)
  • YTD Return
    -1.1500
  • Expense Ratio
    1.77
  • Turnover Ratio
    0.46
  • Inception Date
    03 Mar 2000
  • Std Deviation
    1.1865
  • 52 W High
    225.8700
  • 52 W Low
    163.4400
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 16 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ICICI Prudential Technology Fund - Growth 11.03 -3.46 -5.01 15.63 13.52 32.42 12.56
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

24945.45 74.35 (0.3 %)

FAQ

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

The Expense ratio of ICICI Prudential Technology Fund - Growth is 1.77

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

The turnover ratio of ICICI Prudential Technology Fund - Growth is 0.46

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

ICICI Prudential Technology Fund - Growth started on 03 Mar 2000

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

The standard deviation of ICICI Prudential Technology Fund - Growth is 1.1865

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

The 52-week high of ICICI Prudential Technology Fund - Growth is 225.8700

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

The 52-week low of ICICI Prudential Technology Fund - Growth is 163.4400

What is the NAV Of ICICI Prudential Technology Fund - Growth

The NAV of ICICI Prudential Technology Fund - Growth is 197.6500