
ICICI Pru Technology Fund(G)-Direct Plan
+5.09%
5Y annualised
+5.09%
5Y annualised
-0.84% 1D
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Buy, Hold or Sell?
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NAV : 26 Aug 2026
₹205.30
Min. SIP amount
₹100
Fund size (AUM)
13540 Cr
Expense ratio
0.97%
Launched on
01 Jan 2013
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 26 Aug 2026
₹205.30
Min. SIP amount
₹100
Fund size (AUM)
13540 Cr
Expense ratio
0.97%
Launched on
01 Jan 2013
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
45.57%
Mid Cap
22.29%
Small Cap
23.32%
Others
8.82%
Sector Allocation
It
74.54%
Telecom
6.09%
Retailing
3.54%
Overseas Equities
2.95%
Business Services
2.70%
Rights
2.31%
Domestic Equities
1.86%
Cash & Cash Equivalents And Net Assets
1.71%
Others
2.56%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
1% on or before 15D, NIL after 15D
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Vaibhav Dusad
Present
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FAQs
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