NAV on (10 Dec 2025 )
₹230.37 ▼
(-0.93%)
Fund Size
₹15565.35 Crores
1Y Returns
-6.29 %
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
January 1, 2013
Fund Manager
Mr. Vaibhav Dusad
Initial Price
10
AUM Fund
15565.35 Cr
Min investment
Rs 5000
Expense Ratio
0.97%
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
+3.77%
6 Months
+2.57%
1 Year
-6.29%
2 Years
+14.08%
3 Years
+15.58%
5 Years
+18.82%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 1.69% | 0.00% | ₹438.5 | |
| 0.98% | 65.33% | ₹5129.64 | |
| 0.98% | 65.33% | ₹5129.64 | |
| 0.98% | 65.33% | ₹5129.64 | |
| 0.03% | 0.00% | ₹735.05 |
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