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ICICI Prudential Technology Fund Direct Plan Payout of Income Distribution cum Cap Wdrl

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previously known as ICICI Pru Technology Dir DP until

144.390 (1.071%)
NAV on December 19, 2025
Category Equity:
Sector - Technology
Investment StyleBox
Large Growth
Total Assets 15,565 cr
Turnover Ratio 45.05%
Expense Ratio 0.97%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 3.45%
  • 1Y: -3.39%
  • 3M: 4.62%
  • 3Y: 17.18%
  • 6M: 5.28%
  • 5Y: 18.53%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Vaibhav Dusad (Since over 5 years) Sharmila D’mello (Since over 3 years)
ISIN INF109K01Z30
Fund Family ICICI Prudential
P/E Ratio 27.53
P/B Ratio 5.48
Launch Date January 01, 2013
Benchmark BSE TECK TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE TECK TR INR

Alpha 3.15
Beta 0.95
R-Squared 97.24
Info Ratio 1.19
Tracking Err 2.82
Sortino 0.783
Sharpe 0.487
Std Dev 16.346
Risk -
SECTOR WEIGHTINGS (%)
Financial 1.41%
Industrial 2.59%
Technology 69.46%
Basic Materials 0.0%
Consumer Cyclical 4.87%
Utilities Services 0.0%
Healthcare Services 3.23%
Energy Services 0.00%
Communication Services 16.97%
Consumer Defensive 0.72%
Real Estate 0.75%
INVESTMENT OBJECTIVE

To generate long-term capital appreciation by creating a portfolio that is invested in equity and equity related securities of technology and technology dependent companies. However there can be no assurance or garuntee that the investment objective of the Scheme would be achieved.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
-
Best Sector Technology Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Technology Opportunities Fund Direct Growth
265.938 1.75% 5,130 cr 0.91% -
Franklin
Franklin India Technology Fund Direct Growth
612.725 -0.53% 1,957 cr 1.03% -


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