TCS, HDFCBANK, SBI Liquid Fund (G)
ICICI Prudential Technology Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
06-May-2025
₹ 208.31
Returns (p.a.): 12.61%
Returns (day): -0.60%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
1.14%
as on 31-Mar-2025
Age
12 Years 4 Months 8 Days
AUM (Fund size)
₹ 1273141.85 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 15D, NIL after 15D
Benchmark
BSE TECk Index - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹208.31 | 12.61% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
0.11%
1 Month
6.68%
6 Months
-10.27%
1 Year
12.61%
3 Years
0.00%
5 Years
32.06%
Max
21.17%
