ICICI Prudential Technology Fund - Direct Plan - Growth

Factsheet

As of 31 Aug 2026

Inception

03 Mar 2000

Fund managers

Mr. Vaibhav Dusad

Benchmark

BSE Information Technology TRI

AUM

13660.98 crore

Regular expense

1.46%

Direct expense

0.89%

Portfolio turnover

0.79

Minimum investment

₹ 5,000

SIP minimum

₹ 1000

Exit load

for Redemption / Switch out :- Lumpsum & SIP / STP / SWP Option If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 15 days from the date of allotment - 1% of applicable NAV, If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 15 days from the date of allotment - NIL (w.e.f. 1st August 2018) -5.10 94

Standard deviation

20.24%

Beta

0.99

Sharpe

0.21