Mutual Funds
AMC
ICICI Pru Technology Fund - Direct (G)

ICICI Pru Technology Fund - Direct (G)

Sectoral / Thematic

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NAV
224.02(-0.74%)
Fund Size (CR)
₹14,413.79
Expense Ratio
0.98
Scheme Type
Active Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹100
Minimum Withdrawal
₹1
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
1%
Return Since Launch
20.97%

Absolute Return: 3.51%

Annualized Return: 0%

Basic Details

Scheme Manager

Vaibhav Dusad

Bench Mark

BSE Tech TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	24 October 2025	10020.13	0.20%	-	0.20%	360/924
1 Month	30 September 2025	10604.00	6.04%	-	3.62%	38/920
3 Month	31 July 2025	10303.56	3.04%	-	3.50%	529/908
6 Month	30 April 2025	10765.02	7.65%	-	10.34%	559/864
1 Year	31 October 2024	9979.95	-0.20%	-0.20%	4.73%	582/762
3 Year	31 October 2022	15260.22	52.60%	15.11%	19.85%	408/502
5 Year	30 October 2020	25448.14	154.48%	20.52%	23.18%	244/398
Since Inception	1 January 2013	115177.38	1051.77%	20.97%	13.70%	135/936

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	4 November 2024	1,20,000	122214.86	1.85%	1.85%
3 Year	1 November 2022	3,60,000	436650.26	21.29%	6.65%
5 Year	2 November 2020	6,00,000	832668.23	38.78%	6.77%
10 Year	2 November 2015	12,00,000	3500996.61	191.75%	11.30%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.75%

Standard Deviation

0.98%

Beta

0.59%

Sharpe Ratio

-0.05%

Treynor's Ratio

3.73%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Infosys	21.30%	21290718	3069.70	Equity	IT - Software
TCS	7.87%	3929050	1134.87	Equity	IT - Software
Bharti Airtel PP	6.85%	7017670	987.88	Equity	Telecomm-Service
Bharti Airtel	5.89%	4521449	849.31	Equity	Telecom-Service
Tech Mahindra	5.57%	5737672	803.45	Equity	IT - Software
Wipro	4.45%	26803503	641.60	Equity	IT - Software
HCL Technologies	4.26%	4428790	613.43	Equity	IT - Software
LTIMindtree	4.24%	1184189	610.75	Equity	IT - Software
Mphasis	3.82%	2076378	551.24	Equity	IT - Software
Eternal Ltd	2.79%	12368617	402.60	Equity	E-Commerce/App based Aggregator

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
ICICI Pru Technology Fund - Direct (G)	14413.79	6.04%	3.04%	7.65%	-0.20%	15.11%
Nippon India Taiwan Equity Fund - Direct (G)	406.67	6.75%	28.46%	81.33%	52.65%	45.12%
Nippon India Taiwan Equity Fund - Direct (IDCW)	406.67	6.75%	28.46%	81.33%	52.65%	45.12%
Aditya Birla SL International Equity Fund - Direct (G)	266.19	1.30%	7.51%	23.74%	32.74%	18.09%
Aditya Birla SL International Equity Fund - Direct (IDCW)	266.19	1.30%	7.51%	23.74%	32.74%	18.09%
Franklin Asian Equity Fund - Direct (G)	279.13	5.28%	12.07%	27.77%	23.46%	19.50%

List of Schemes under ICICI Prudential Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
ICICI Pru Equity & Debt Fund	Hybrid	Very High	3.46%	5	₹44,552.28
ICICI Pru Short Term Fund	Debt	Moderate	9.41%	5	₹21,910.12
ICICI Pru Children's Fund	Solution Oriented	Very High	2.66%	3	₹1,424.31
ICICI Pru Export and Services Fund	Equity	Very High	2.19%	0	₹1,429.17
ICICI Pru Medium Term Bond Fund	Debt	Moderately High	9.92%	5	₹5,716.98
ICICI Pru Floating Interest Fund	Debt	Moderately Low	8.8%	4	₹7,572.85
ICICI Pru Money Market Fund	Debt	Moderately Low	8.16%	3	₹35,584.45
ICICI Pru Banking & PSU Debt Fund	Debt	Moderately Low	8.94%	5	₹10,444.04
ICICI Pru Asset Allocator Fund (FOF)	Other	High	8.43%	4	₹26,858.09
ICICI Pru Retirement Fund - Hybrid CP	Solution Oriented	Moderately High	6.86%	3	₹82.39
ICICI Pru Nifty Next 50 Index Fund	Other	Very High	-10.7%	1	₹7,799.26
ICICI Pru Liquid Fund	Debt	Moderate	7.12%	3	₹56,157.79
ICICI Pru Bharat Consumption Fund	Equity	Very High	-2.19%	4	₹3,156.95
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF	Other	Moderate	9.09%	0	₹9,582.97
ICICI Pru Nifty IT Index Fund	Other	Very High	-13.24%	0	₹548.99
ICICI Pru FMCG Fund	Equity	Very High	-6.58%	0	₹2,043.65
ICICI Pru Smallcap Fund	Equity	Very High	-3.29%	3	₹8,565.60
ICICI Pru Retirement Fund - Hybrid AP	Solution Oriented	Very High	3.16%	4	₹902.63
ICICI Pru FMP - Sr.88-1226Days Plan F	Debt	Moderately Low	7.85%	0	₹135.33
ICICI Pru FMP - Sr.88-365Days Plan T	Debt	Moderately Low	0%	0	₹0.00
ICICI Pru Passive Strategy Fund (FOF)	Other	Very High	0.73%	4	₹202.57
ICICI Pru Gilt Fund	Debt	Moderate	9.66%	5	₹7,363.92
ICICI Pru Credit Risk Fund	Debt	Moderately High	9.83%	2	₹6,072.30
ICICI Pru Equity - Arbitrage Fund	Hybrid	Low	7.63%	3	₹30,811.49
ICICI Pru Nifty 500 Index Fund	Other	Very High	0%	0	₹26.89
ICICI Pru Savings Fund	Debt	Moderately Low	8.37%	3	₹26,280.98
ICICI Pru Regular Savings Fund	Hybrid	Moderately High	7.84%	4	₹3,232.21
ICICI Pru Nifty Smallcap 250 Index Fund	Other	Very High	-5.54%	2	₹541.12
ICICI Pru Housing Opportunities Fund	Equity	Very High	1.13%	0	₹2,396.38
ICICI Pru Nifty G-Sec Dec 2030 Index Fund	Other	Moderate	9.8%	0	₹960.52
ICICI Pru US Bluechip Equity Fund	Equity	Very High	9.6%	0	₹3,112.72
ICICI Pru India Opportunities Fund	Equity	Very High	3.14%	0	₹29,462.53
ICICI Pru Retirement Fund - Pure Debt	Solution Oriented	Moderate	8.37%	5	₹103.37
ICICI Pru FMP - Sr.85-10Years Plan I	Debt	Moderate	9.94%	0	₹467.72
ICICI Pru BSE 500 ETF FOF	Other	Very High	-3.33%	3	₹58.24
ICICI Pru Rural Opportunities Fund	Equity	Very High	0%	0	₹1,559.80
ICICI Pru Infrastructure Fund	Equity	Very High	-2.71%	5	₹8,042.75
ICICI Pru BHARAT 22 FOF	Other	Very High	-12.08%	5	₹2,399.99
ICICI Pru FMP - Sr.88-1303Days Plan S	Debt	Moderately Low	8.27%	0	₹65.28
ICICI Pru Innovation Fund	Equity	Moderate	1.1%	0	₹7,059.54
ICICI Pru Nifty Private Bank Index Fund	Other	Very High	0%	0	₹0.00
ICICI Pru FMP - Sr.89-91Days Plan G	Debt	Moderately Low	0%	0	₹0.00
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund	Other	Moderately Low	0%	0	₹14.66
ICICI Pru PSU Equity Fund	Equity	Very High	-11.26%	0	₹2,059.06
ICICI Pru Nifty SDL Sep 2026 Index Fund	Other	Moderately Low	8.13%	0	₹267.31
ICICI Pru Equity Minimum Variance Fund	Equity	Very High	0%	0	₹3,770.03
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	Other	Moderately Low	0%	0	₹631.69
ICICI Pru India Equity FOF	Other	Very High	0.95%	5	₹190.91
ICICI Pru NASDAQ 100 Index Fund	Other	Very High	25.98%	0	₹1,833.24
ICICI Pru Passive Multi-Asset Fund of Funds	Other	Very High	10.81%	3	₹1,166.09
ICICI Pru Silver ETF Fund of Fund	Other	Very High	28.49%	0	₹1,535.91
ICICI Pru FMP - Sr.88-1199Days Plan Q	Debt	Moderately Low	0%	0	₹0.00
ICICI Pru Multi-Asset Fund	Hybrid	Very High	7.53%	5	₹62,013.62
ICICI Pru MidCap Fund	Equity	Very High	0.43%	3	₹6,824.44
ICICI Pru Nifty Midcap 150 Index Fund	Other	Very High	-2.72%	3	₹779.35
ICICI Pru Nifty Auto Index Fund	Other	Very High	-10.96%	0	₹148.47
ICICI Pru Nifty EV & New Age Automotive ETF FOF	Other	Very High	0%	0	₹18.99
ICICI Pru Value Fund	Equity	Very High	1.51%	5	₹54,096.42
ICICI Pru Large & Mid Cap Fund	Equity	Very High	0.8%	5	₹22,856.59
ICICI Pru Global Stable Equity Fund (FOF)	Other	Very High	8.79%	0	₹101.42
ICICI Pru MNC Fund	Equity	Very High	-6.52%	0	₹1,692.67
ICICI Pru Commodities Fund	Equity	Very High	-0.66%	0	₹2,912.03
ICICI Pru Nifty Pharma Index Fund	Other	Very High	1.43%	0	₹91.49
ICICI Pru Active Momentum Fund	Equity	Very High	0%	0	₹0.00
ICICI Pru Large Cap Fund	Equity	Very High	0.49%	5	₹72,336.05
ICICI Pru Regular Gold Savings Fund (FOF)	Other	High	38.52%	3	₹2,274.43
ICICI Pru Income plus Arbitrage Active FOF	Other	Moderately High	7.12%	0	₹962.62
ICICI Pru Thematic Advantage Fund (FOF)	Other	Very High	7.71%	0	₹4,157.97
ICICI Pru Global Advantage Fund (FOF)	Other	Very High	18.99%	0	₹325.95
ICICI Pru Debt Management Fund (FOF)	Other	Moderate	9.05%	5	₹115.49
ICICI Pru Ultra Short Term Fund	Debt	Moderate	8.01%	3	₹17,441.74
ICICI Pru Dividend Yield Equity Fund	Equity	Very High	-0.73%	0	₹5,644.76
ICICI Pru Manufacturing Fund	Equity	Very High	-5.03%	0	₹6,760.92
ICICI Pru ESG Exclusionary Strategy Fund	Equity	Very High	3.35%	0	₹1,548.66
ICICI Pru Nifty Bank Index Fund	Other	Very High	8.44%	1	₹636.65
ICICI Pru Nifty50 Equal Weight Index Fund	Other	Very High	-3.62%	0	₹130.61
ICICI Pru FMP - Sr.88-1124Days Plan V	Debt	Moderate	0%	0	₹0.00
ICICI Pru All Seasons Bond Fund	Debt	Moderate	9.78%	5	₹15,018.15
ICICI Pru Multicap Fund	Equity	Very High	-0.63%	4	₹15,532.54
ICICI Pru Constant Maturity Gilt Fund-Reg	Debt	Moderate	10.26%	0	₹2,368.40
ICICI Pru Overnight Fund	Debt	Low	6.28%	3	₹11,568.12
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF	Other	Very High	-2.09%	4	₹1,499.93
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF	Other	Very High	-12.75%	2	₹968.41
ICICI Pru Strategic Metal and Energy Equity Fund o	Other	Very High	19.13%	0	₹87.67
ICICI Pru Nifty200 Quality 30 Index Fund	Other	Very High	0%	0	₹18.28
ICICI Pru Bond Fund	Debt	Moderate	9.7%	4	₹2,878.40
ICICI Pru ELSS Tax Saver Fund	Equity	Very High	1.34%	2	₹14,660.64
ICICI Pru Focused Equity Fund	Equity	Very High	4.24%	4	₹12,243.51
ICICI Pru Equity Savings Fund - Reg	Hybrid	Moderately Low	7.27%	5	₹14,168.06
ICICI Pru BSE Sensex Index Fund	Other	Very High	-0.55%	2	₹1,931.06
ICICI Pru Business Cycle Fund	Equity	Very High	4.56%	0	₹13,469.81
ICICI Pru Nifty SDL Sep 2027 Index Fund	Other	Moderate	9.08%	0	₹1,747.79
ICICI Pru Nifty200 Value 30 Index Fund	Other	Very High	0%	0	₹98.13
ICICI Pru Flexicap Fund	Equity	Very High	-0.92%	4	₹17,945.86
ICICI Pru Nifty 200 Momentum 30 Index Fund	Other	Very High	-18.75%	0	₹582.21
ICICI Pru Nifty50 Value 20 Index Fund	Other	Very High	-11%	0	₹109.32
ICICI Pru Quality Fund	Equity	Very High	0%	0	₹1,933.41
ICICI Pru Balanced Advantage Fund	Hybrid	High	5.91%	4	₹65,297.87
ICICI Pru Corporate Bond Fund	Debt	Moderately Low	9.11%	5	₹33,334.21
ICICI Pru Nifty 50 Index Fund	Other	Very High	-0.75%	3	₹14,089.53
ICICI Pru P.H.D Fund	Equity	Very High	12.27%	4	₹5,727.59
ICICI Pru Retirement Fund - Pure Equity	Solution Oriented	Very High	4.9%	4	₹1,325.55
ICICI Pru Banking & Financial Services Fund	Equity	Very High	10.29%	3	₹10,087.50
ICICI Pru Long Term Bond Fund	Debt	Moderate	9.64%	0	₹1,170.07
ICICI Pru Technology Fund	Equity	Very High	-4.59%	0	₹14,590.31
ICICI Pru Long Term Wealth Enhancement Fund	Equity	Very High	-0.44%	0	₹40.95
ICICI Pru Transportation and Logistics Fund	Equity	Very High	-3.44%	0	₹3,208.02
ICICI Pru FMP - Sr.88-1192Days Plan R	Debt	Moderately Low	0%	0	₹0.00
ICICI Pru Energy Opportunities Fund	Equity	Very High	-0.99%	0	₹10,359.04
ICICI Pru Quant Fund	Equity	Very High	0.3%	0	₹138.66
ICICI Pru Nifty SDL Dec 2028 Index Fund	Other	Moderate	10.05%	0	₹979.26
ICICI Pru Nifty LargeMidcap 250 Index Fund	Other	Very High	-2.55%	0	₹230.08
ICICI Pru Nifty Top 15 Equal Weight Index Fund	Other	Very High	0%	0	₹11.85

News

ICICI Prudential Mutual Fund announces change in fund manager under its schemes

ICICI Prudential Mutual Fund has announced change in fund manager under the following schemes, With effect from 01 November 2025.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	Proposed Fund Manager(s)
ICICI Prudential Gold ETF	' Mr. Nishit Patel ' Mr. Gaurav Chikane	' Mr. Nishit Patel ' Mr. Gaurav Chikane ' Ms. Ashwini Bharucha ' Mr. Venus Ahuja
ICICI Prudential Regular Gold Savings Fund (FOF)	' Mr. Manish Banthia ' Mr. Nishit Patel	' Mr. Manish Banthia ' Mr. Nishit Patel ' Ms. Ashwini Bharucha ' Mr. Venus Ahuja
ICICI Prudential Silver ETF	' Mr. Nishit Patel ' Mr. Gaurav Chikane	' Mr. Nishit Patel ' Mr. Gaurav Chikane ' Ms. Ashwini Bharucha ' Mr. Venus Ahuja
ICICI Prudential Silver ETF Fund of Fund	' Mr. Nishit Patel ' Mr. Gaurav Chikane	' Mr. Nishit Patel ' Mr. Gaurav Chikane ' Ms. Ashwini Bharucha ' Mr. Venus Ahuja
ICICI Prudential BHARAT 22 FOF	' Mr. Nishit Patel ' Ms. Ashwini Bharucha ' Mr. Ajaykumar Solanki	' Mr. Nishit Patel ' Ms. Ashwini Bharucha ' Mr. Ajaykumar Solanki ' Mr. Venus Ahuja
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF	' Mr. Nishit Patel ' Ms. Ashwini Bharucha	' Mr. Nishit Patel ' Ms. Ashwini Bharucha ' Mr. Venus Ahuja
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF	' Mr. Nishit Patel ' Ms. Ashwini Bharucha	' Mr. Nishit Patel ' Ms. Ashwini Bharucha ' Mr. Venus Ahuja
ICICI Prudential BSE 500 ETF FOF	' Mr. Nishit Patel ' Ms. Ashwini Bharucha	' Mr. Nishit Patel ' Ms. Ashwini Bharucha ' Mr. Venus Ahuja
ICICI Prudential Nifty EV & New Age Automotive ETF FOF	' Mr. Nishit Patel ' Ms. Ashwini Bharucha	' Mr. Nishit Patel ' Ms. Ashwini Bharucha ' Mr. Venus Ahuja
ICICI Prudential Energy Opportunities Fund	' Mr. Sankaran Naren ' Ms. Nitya Mishra ' Ms. Sharmila D'silva	' Ms. Nitya Mishra ' Ms. Sharmila D'silva

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ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes
ICICI Prudential Mutual Fund has announced 06 October 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
ICICI Prudential Equity - Arbitrage Fund:
Regular Plan ' IDCW: 0.0500
Direct Plan ' IDCW: 0.0500
ICICI Prudential Multi - Asset Fund:
Regular Plan ' IDCW: 0.1600
Direct Plan ' IDCW: 0.1600
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ICICI Prudential MF announced Temporary suspension of investments Income Distribution Cum Capital Withdrawal (IDCW) Option Index and FOF schemes
ICICI Prudential Mutual Fund has approved discontinuation of fresh subscriptions in Income Distribution Cum Capital Withdrawal (IDCW) option (both Regular and Direct plans) of following schemes, with effect from November 03, 2025:
1. ICICI Prudential BSE Sensex Index Fund
2. ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
3. ICICI Prudential NASDAQ 100 Index Fund
4. ICICI Prudential Nifty 200 Momentum 30 Index Fund
5. ICICI Prudential Nifty 50 Index Fund
6. ICICI Prudential Nifty 500 Index Fund
7. ICICI Prudential Nifty Auto Index Fund
8. ICICI Prudential Nifty Bank Index Fund
9. ICICI Prudential Nifty G-Sec Dec 2030 Index Fund
10. ICICI Prudential Nifty IT Index Fund
11. ICICI Prudential Nifty LargeMidcap 250 Index Fund
12. ICICI Prudential Nifty Midcap 150 Index Fund
13. ICICI Prudential Nifty Next 50 Index Fund
14. ICICI Prudential Nifty Pharma Index Fund
15. ICICI Prudential Nifty Private Bank Index Fund
16. ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund
17. ICICI Prudential Nifty SDL Dec 2028 Index Fund
18. ICICI Prudential Nifty SDL Sep 2026 Index Fund
19. ICICI Prudential Nifty SDL Sep 2027 Index Fund
20. ICICI Prudential Nifty Smallcap 250 Index Fund
21. ICICI Prudential Nifty Top 15 Equal Weight Index Fund
22. ICICI Prudential Nifty200 Quality 30 Index Fund
23. ICICI Prudential Nifty200 Value 30 Index Fund
24. ICICI Prudential Nifty50 Equal Weight Index Fund
25. ICICI Prudential Nifty50 Value 20 Index Fund
26. ICICI Prudential Asset Allocator Fund (FOF)
27. ICICI Prudential Bharat 22 FOF
28. ICICI Prudential BSE 500 ETF FOF
29. ICICI Prudential Debt Management Fund (FOF)
30. ICICI Prudential Global Advantage Fund (FOF)
31. ICICI Prudential Global Stable Equity Fund (FOF)
32. ICICI Prudential Income plus Arbitrage Active FOF
33. ICICI Prudential India Equity FOF
34. ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF
35. ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF
36. ICICI Prudential Nifty EV & New Age Automotive ETF FOF
37. ICICI Prudential Passive Multi-Asset Fund of Fund
38. ICICI Prudential Passive Strategy Fund (FOF)
39. ICICI Prudential Regular Gold Savings Fund (FOF)
40. ICICI Prudential Silver ETF Fund of Fund
41. ICICI Prudential Strategic Metal and Energy Equity Fund of Fund
42. ICICI Prudential Thematic Advantage Fund (FOF)
The suspension applies to all fresh lump sum subscriptions, switch-ins, and new registration for SIPs, STPs. Existing SIPs, STPs will continue to be processed:
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Fund House Details & Investment Objective

Date of Incorporation

1 January 2013

Total AUM (Cr)

₹14413.79

ICICI Pru Technology Fund - Direct (G) is an Sectoral / Thematic-oriented fund from the renowned AMC, ICICI Prudential Mutual Fund. Launched in 1 January 2013, this fund is managed by Vaibhav Dusad. With assets under management (AUM) worth ₹14,413.79 (Cr), as of 31 October 2025, ICICI Pru Technology Fund - Direct (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 20.97% since its launch.
The current NAV of ICICI Pru Technology Fund - Direct (G) is ₹224.02, as on 31 October 2025. The fund's benchmark index is BSE Tech TRI. You can invest in ICICI Pru Technology Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1.00% - 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. Nil - 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. The fund has generated 15.11% and 20.52% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 94.21% in Equity, 2.98% in Debt and 2.81% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 61.40% in IT-Software, 14.30% in Telecom-Services, 8.23% in Retailing, 4.65% in IT-Services, 4.54% in Others