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ICICI Prudential Technology Fund Payout of Income Distribution cum Cap Wdrl

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previously known as ICICI Pru Technology DP until

61.520 (-0.902%)
NAV on November 07, 2025
Category Equity:
Sector - Technology
Total Assets 14,414 cr
Turnover Ratio 45.05%
Expense Ratio 1.75%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 0.89%
  • 1Y: -6.41%
  • 3M: -7.28%
  • 3Y: 12.77%
  • 6M: 3.66%
  • 5Y: 17.46%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vaibhav Dusad (Since over 5 years) Sharmila D’mello (Since over 3 years)
ISIN INF109K01FO9
Fund Family ICICI Prudential
P/E Ratio 25.64
P/B Ratio 5.50
Launch Date March 03, 2000
Benchmark BSE TECK TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs BSE TECK TR INR

Alpha 2.20
Beta 0.96
R-Squared 97.62
Info Ratio 0.86
Tracking Err 2.64
Sortino 0.715
Sharpe 0.448
Std Dev 16.431
Risk -
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.

View Factsheet
-
Best Sector Technology Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Technology Opportunities Fund Direct Growth
249.711 2.56% 4,714 cr 0.9% -
Franklin
Franklin India Technology Fund Direct Growth
573.535 -2.22% 1,868 cr 1.03% -


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