ICICI Pru Technology
NAV₹206.47on 2 Sep 2026
1 month−1.0%
1 year−6.1%Category avg −7.2%
3 years, a year+7.8%Category avg +7.1%
5 years, a year+4.7%Category avg +4.7%
NAV over time
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Month-end NAVs of the direct growth plan. The dashed line is the average of all 2 Sector: Technology funds we track, from the same start.
Against similar funds
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If you had started a SIP
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Costs and tax
- Expense ratio
- Not in our data yet. The daily figure for every scheme is on AMFI's expense ratio page.
- Exit load
- Set by each scheme; many equity funds charge about 1% on units sold within a year. Check this scheme's key information memorandum or your platform before you sell.
- Stamp duty
- 0.005% on every purchase, SIP instalments included.
- STT on selling
- 0.001% of the amount you redeem.
- Growth option
- No tax while you hold. Tax arises only when you sell or switch.
Tax when you sell, FY 2026-27
Held 12 months or less
Short-term gain, taxed at 20%.
Held more than 12 months
Long-term gain. The first ₹1.25 lakh of such gains in a year is tax-free across all your equity funds; the rest is taxed at 12.5%.
Plus 4% cess, and surcharge at higher incomes. Each SIP instalment has its own purchase date, so one sale can hold both kinds of gain. Not tax advice.
Work out the tax on a sale or switchScheme details
- Category
- Equity, Sector: Technology
- Plan and option
- Direct plan, growth
- AMFI scheme code
- 120594
Coming as we add official AMFI and fund-house data: fund house, ISIN, launch date, benchmark, fund manager, fund size, minimum SIP, minimum lump sum, riskometer.
Other Sector: Technology funds
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