ICICI Pru Technology Fund(G)
EquityEquity - Sectoral Fund - TechnologyVery High
₹177.0711 Sept 2026
Chart
PlanNormal
Returns (6 months)6.055%
Expense ratio1.88%
Min Investment5,000
AUM13,660.98 Cr
Inception date3 Mar 2000
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: BSE TECk Index - TRI
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Domestic Equities | 12.34% |
Domestic Equities | 11.44% |
Domestic Equities | 7.61% |
Domestic Equities | 4.53% |
Domestic Equities | 4.30% |
Domestic Equities | 2.71% |
Domestic Equities | 2.57% |
Domestic Equities | 2.56% |
Domestic Equities | 2.35% |
Domestic Equities | 2.28% |
Domestic Equities | 2.21% |
Domestic Equities | 2.13% |
Domestic Equities | 1.97% |
Domestic Equities | 1.87% |
Domestic Equities | 1.87% |
Domestic Equities | 1.49% |
Domestic Equities | 1.29% |
Domestic Equities | 1.26% |
Domestic Equities | 1.24% |
Domestic Equities | 1.21% |
Domestic Equities | 1.14% |
Domestic Equities | 1.10% |
Domestic Equities | 1.07% |
Domestic Equities | 1.04% |
Domestic Equities | 1.03% |
Domestic Equities | 1.03% |
Domestic Equities | 1.02% |
Domestic Equities | 0.95% |
Domestic Equities | 0.93% |
Domestic Equities | 0.91% |
Domestic Equities | 0.83% |
Domestic Equities | 0.79% |
Domestic Equities | 0.78% |
Domestic Equities | 0.74% |
Domestic Equities | 0.73% |
Domestic Equities | 0.71% |
Domestic Equities | 0.67% |
Domestic Equities | 0.62% |
Domestic Equities | 0.58% |
Domestic Equities | 0.56% |
Domestic Equities | 0.48% |
Domestic Equities | 0.44% |
Domestic Equities | 0.43% |
Domestic Equities | 0.40% |
Domestic Equities | 0.38% |
Domestic Equities | 0.32% |
Domestic Equities | 0.29% |
Domestic Equities | 0.25% |
Domestic Equities | 0.24% |
Domestic Equities | 0.24% |
Domestic Equities | 0.20% |
Domestic Equities | 0.18% |
Domestic Equities | 0.18% |
Domestic Equities | 0.18% |
Domestic Equities | 0.14% |
Domestic Equities | 0.10% |
Domestic Equities | 0.09% |
Domestic Equities | 0.07% |
Domestic Equities | 0.05% |
Domestic Equities | 0.05% |
Domestic Equities | 0.05% |
Domestic Equities | 0.04% |
Domestic Equities | 0.01% |
Risk Meter
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
VD
Vaibhav DusadLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 15D, NIL after 15D
