NAV on (08 May 2026 )
₹53.79 ▲
(+1.01%)
Fund Size
₹12574.57 Crores
1Y Returns
-17.00 %
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
May 23, 2011
Fund Manager
Mr. Vaibhav Dusad
Initial Price
10
AUM Fund
12574.57 Cr
Min investment
Rs 5000
Expense Ratio
1.78%
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
-0.83%
6 Months
-12.57%
1 Year
-17.00%
2 Years (CAGR)
-7.72%
3 Years (CAGR)
+0.30%
5 Years (CAGR)
-0.48%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 12.02% | 0.00% | ₹622.91 | |
| 12.02% | 0.00% | ₹622.91 | |
| 10.14% | 0.00% | ₹622.91 | |
| 10.14% | 0.00% | ₹622.91 | |
| 6.84% | 0.00% | ₹257.18 |
Q: What is the current NAV of ICICI Prudential Technology Fund - IDCW-Reinvestment?
A: The latest NAV of ICICI Prudential Technology Fund - IDCW-Reinvestment is ₹ 53.79 as on 08 May 2026.
Q: What type of mutual fund is ICICI Prudential Technology Fund - IDCW-Reinvestment?
A: ICICI Prudential Technology Fund - IDCW-Reinvestment is a 'Equity - Technology' type mutual fund managed by 'ICICI Prudential Asset Management Co. Ltd.'.
Q: What is the expense ratio of ICICI Prudential Technology Fund - IDCW-Reinvestment?
A: The expense ratio of ICICI Prudential Technology Fund - IDCW-Reinvestment is 1.78%, which impacts overall returns.
Q: Who manages ICICI Prudential Technology Fund - IDCW-Reinvestment?
A: ICICI Prudential Technology Fund - IDCW-Reinvestment is managed by Mr. Vaibhav Dusad, who oversees investment strategy and portfolio decisions.
Q: Is ICICI Prudential Technology Fund - IDCW-Reinvestment a good investment?
A: ICICI Prudential Technology Fund - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of ICICI Prudential Technology Fund - IDCW-Reinvestment?
A: The exit load of ICICI Prudential Technology Fund - IDCW-Reinvestment is 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., applicable if redeemed within the specified period.
Q: How is ICICI Prudential Technology Fund - IDCW-Reinvestment taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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