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ICICI Prudential Technology Fund

Fund :	ICICI Prudential Mutual Fund
Category :	Equity - Sector Fund
Type :	Open Ended
NAV(25/04/2025)	185.4200

Percentage Returns :

1 Month Ago :	-2.53%
3 Months Ago :	-12.26%
1 Year Ago :	9.23%

Snapshot

Inception Date	03/03/2000	Fund Manager	Mr. Vaibhav Dusad
Initial Price	10.00	Min. Invest.	` 5000
Objectives	To generate long-term capital appreciation by investing in equity and equity related securities of technology intensive companies.
Entry Load	Nil
Exit Load	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.
Scheme Plan	Growth
Scheme Class	Equity - Sector Fund
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	-2.53	-12.26	9.23	8.76
Category	1.83	0.61	4.46	24.88
Sensex	1.53	3.97	6.56	11.87
Nifty	1.57	4.1	6.51	12.34

NAV Chart

Other Options

Options	NAV( ₹ )
Growth	185.4200 (25/04/2025)
IDCW	63.8900 (25/04/2025)
IDCW-Reinvestment	63.8900 (25/04/2025)

Scheme Size

Holding Date	Value ( ₹ Cr)
31/03/2025	12731.42
28/02/2025	12511.36
31/01/2025	14101.47
31/12/2024	14274.58
30/11/2024	13989.68

Mutual Fund

2nd Floor, Block B-2, Nirlon Knowledge Park, Western Express Highway, Goregaon (East),, Mumbai, Maharashtra, India - 400063
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,, Mumbai, Maharashtra, India - 400051
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/

Registrar

Computer Age Management Services (P) Ltd.

ATTENTION INVESTORS

"Prevent Unauthorised transactions in your account --> Update your mobile numbers/email IDs with us. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day.......... Issued in the interest of investors". "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with us. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day.......... Issued in the interest of investors". "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary".

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