
ICICI Prudential Technology Fund Direct Plan Payout of Income Distribution cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru Technology Dir DP until
NAV on March 31, 2025
Category
Equity:
Sector - Technology
Sector - Technology
Investment StyleBox
Large Growth
Total Assets
12,511 cr
Turnover Ratio
63.79%
Expense Ratio
1.05%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 0.33%
- 1Y: 9.55%
- 3M: -12.13%
- 3Y: 5.53%
- 6M: -11.59%
- 5Y: 32.76%
Best Sector Technology Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
224.072 | 13.46% | 4,247 cr | 0.96% | - | ||
207.500 | 9.68% | 12,511 cr | 1.05% | - | ||
515.662 | 4.88% | 1,786 cr | 0.96% | - | ||
177.350 | 3.05% | 4,576 cr | 0.87% | - |
Other plans of ICICI Pru Technology