Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

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

NAV on April 12, 2024
Category Equity:
Sector - Technology
Investment StyleBox
Large Growth
Total Assets 11,977 cr
Turnover Ratio 63.79%
Expense Ratio 0.92%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: -3.02%
  • 1Y: 24.39%
  • 3M: -1.39%
  • 3Y: 14.76%
  • 6M: 12.79%
  • 5Y: 23.49%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vaibhav Dusad (Since almost 4 years) Sharmila D’mello (Since almost 2 years)
ISIN INF109K01Z30
Fund Family ICICI Prudential
P/E Ratio 32.63
P/B Ratio 7.07
Launch Date January 01, 2013
Benchmark S&P BSE TECK TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE TECK TR INR

Alpha 2.93
Beta 0.99
R-Squared 91.09
Info Ratio 0.56
Tracking Err 5.53
Sortino 0.923
Sharpe 0.590
Std Dev 18.486
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 4.03%
Technology 77.51%
Basic Materials 0.05%
Consumer Cyclical 2.61%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 15.36%
Consumer Defensive 0.44%
Real Estate 0.00%
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
506.723 60.24% 1,377 cr 1.08% -
49.059 36.71% 9,711 cr 0.31% -
173.270 32.63% 4,563 cr 0.74% -
198.482 27.17% 3,668 cr 0.85% -


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