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Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Technology Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

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

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previously known as ICICI Pru Technology Dir DR until

NAV: ₹113.150 (1.562%)
NAV on October 09, 2026
Category Equity:
Sector - Technology
Investment StyleBox
Total Assets ₹13,661 cr
Turnover Ratio 54.62%
Expense Ratio 1.22%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: Negative return: -1.51%
  • 1Y: Negative return: -12.10%
  • 3M: Positive return: 2.27%
  • 3Y: Positive return: 4.73%
  • 6M: Positive return: 0.23%
  • 5Y: Positive return: 1.83%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Vaibhav Dusad (Since over 6 years) Sharmila D’mello (Since over 4 years)
ISIN INF109K01Z30
Fund Family ICICI Prudential
P/E Ratio 25.08
P/B Ratio 4.54
Launch Date January 01, 2013
Benchmark BSE TECK TR INR

Asset Allocation

  • Equity: 96.8%
  • Debt: 3.2%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE TECK TR INR

Alpha 3.32
Beta 1.00
R-Squared 96.68
Info Ratio 0.88
Tracking Err 3.79
Sortino 0.014
Sharpe 0.010
Std Dev 20.886
Risk -
SECTOR WEIGHTINGS (%)
Financial 2.94%
Industrial 4.24%
Technology 62.66%
Basic Materials 0.0%
Consumer Cyclical 7.19%
Utilities Services 0.0%
Healthcare Services 4.08%
Energy Services 0.00%
Communication Services 16.73%
Consumer Defensive 1.06%
Real Estate 1.10%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

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