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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

104.390 (0.115%)
NAV on June 01, 2023
Category Equity:
Sector - Technology
Investment StyleBox
Large Blend
Total Assets 9,940 cr
Turnover Ratio 78.76%
Expense Ratio 0.95%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 6.17%
  • 1Y: 1.72%
  • 3M: 0.25%
  • 3Y: 38.39%
  • 6M: -4.77%
  • 5Y: 21.17%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Vaibhav Dusad (Since about 3 years) Sharmila D’mello (Since 11 months)
ISIN INF109K01Z30
Fund Family ICICI Prudential
P/E Ratio 24.44
P/B Ratio 5.41
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 10.90
Beta 1.06
R-Squared 87.14
Info Ratio 1.75
Tracking Err 8.50
Sortino -
Sharpe -
Std Dev 23.322
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 2.41%
Technology 78.95%
Basic Materials 0.0%
Consumer Cyclical 0.95%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 2.02%
Communication Services 15.49%
Consumer Defensive 0.17%
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
Sbi
SBI Technology Opportunities Fund Direct Growth
160.996 10.07% 2,812 cr — -
Birla new
Aditya Birla Sun Life Digital India Fund Direct Plan Growth
135.500 7.96% 3,250 cr 0.81% -
Franklin
Franklin India Technology Fund Direct Growth
336.660 7.35% 715 cr 1.02% -
Icici
ICICI Prudential Technology Fund Direct Plan Growth
149.100 2.00% 9,940 cr 0.95% -


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