ICICI Prudential Technology Fund - IDCW

ICICI Prudential Technology Fund - IDCW

Overview
Returns
Risk
Portfolio
Information

Historical NAV & Returns

Current NAV(31 Oct 2025)
₹62.79
Returns
0.00%
Benchmark Rt
0.00%
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ICICI Prudential Technology Fund - IDCW

ICICI Prudential Technology Fund - IDCW
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SIP Amount

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Investment Duration

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Fund Overview

Fund Size:

₹14,413.79 Cr.

Minimum SIP:

₹100

Minimum Lumpsum:

₹5000

ISIN:

INF109K01FO9

Fund Rating:
Expense Ratio:

1.76%

Lock In:

No Lock-in

Exit Load:
ICICI Prudential Technology Fund - IDCW charges 1.0% of sell value; if fund sold before 15 days. There are no other charges.

Trailing Returns

View full Return Analysis
Period1W1M3M6M
This Fund0.19%5.32%-6.80%-2.82%
Category Average-3.71%-3.26%7.60%22.54%
Benchmark Returns-3.70%-3.46%-4.22%-3.00%

Risk Analysis

View full Risk Analysis
Risk Meter
VERY HIGH RISK

Suitable for aggressive investments and investors with very high-risk tolerance.

About This Fund

More Information

ICICI Prudential Technology Fund - IDCW is a scheme launched by ICICI Mutual Fund on March 03, 2000, and falls under the IT & Technology fund category. It currently manages an AUM of Rs 14,413.79 crore. The fund permits investments with a minimum SIP of Rs 100 and a lump sum of Rs 5000. It charges an expense ratio of 1.76% for managing the portfolio.

  • Investing Strategy:

    To generate long term capital appreciation by creating a portfolio that is invested in equity and equity related securities of technology and technology dependent company/companies.

  • Performance:

    ICICI Prudential Technology Fund - IDCW trailing returns over different times are -10.24% (1 year), 4.19% (3 year) and 9.07% (5 year). The average annual return of this fund stands at -14.87%.

SIP Amount

₹

Monthly SIP Date

ICICI Prudential Technology Fund - IDCW

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Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of ICICI Prudential Technology Fund - IDCW as on 31-10-2025 is 62.79.