NAV on (08 Apr 2025 )
₹174.39 ▲
(+1.99%)
Fund Size
₹12511.36 Crores
1Y Returns
0.83 %
To generate long-term capital appreciation by investing in equity and equity related securities of technology intensive companies.
ICICI Prudential Asset Management Co. Ltd.
Launch Date
March 3, 2000
Fund Manager
Mr. Vaibhav Dusad
Initial Price
10
AUM Fund
12511.36 Cr
Min investment
Rs 5000
Expense Ratio
1.79%
Daily, Weekly, Fortnightly and Monthly - Rs. 100/- and in multiple of Rs. 1/-. Minimum 6 installments.Quarterly - Rs. 5,000/- and in multiple of Rs. 1/-. Minimum 4 installments.
If units purchased in from another scheme of the fund are redeemed within 15 days from the date of allotment - 1% of applicable NAV.If units purchased in from another scheme of the fund are redeemed after 15 days from the date of allotment - Nil.
1 Month
-7.94%
6 Months
-18.09%
1 Year
0.83%
2 Years
14.69%
3 Years
2.97%
5 Years
30.27%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 6.00% | 25.85% | ₹4246.98 | |
| 6.00% | 25.85% | ₹4246.98 | |
| 6.00% | 25.85% | ₹4246.98 | |
| 5.38% | 0.00% | ₹546.27 | |
| 5.37% | 0.00% | ₹546.27 |
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