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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

55.820 (-1.430%)
NAV on February 23, 2026
Category Equity:
Sector - Technology
Investment StyleBox
Large Growth
Total Assets 15,439 cr
Turnover Ratio 45.05%
Expense Ratio 1.74%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -12.56%
  • 1Y: -11.68%
  • 3M: -12.37%
  • 3Y: 8.00%
  • 6M: -9.66%
  • 5Y: 10.87%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vaibhav Dusad (Since almost 6 years) Sharmila D’mello (Since over 3 years)
ISIN INF109K01FO9
Fund Family ICICI Prudential
P/E Ratio 27.62
P/B Ratio 5.37
Launch Date March 03, 2000
Benchmark BSE TECK TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE TECK TR INR

Alpha 1.37
Beta 0.95
R-Squared 96.86
Info Ratio 0.44
Tracking Err 2.92
Sortino 0.765
Sharpe 0.471
Std Dev 15.930
Risk -
SECTOR WEIGHTINGS (%)
Financial 1.91%
Industrial 3.04%
Technology 68.38%
Basic Materials 0.0%
Consumer Cyclical 5.53%
Utilities Services 0.0%
Healthcare Services 3.18%
Energy Services 0.00%
Communication Services 16.48%
Consumer Defensive 0.69%
Real Estate 0.80%
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
Franklin
Franklin India Technology Fund Direct Growth
501.903 -7.46% 1,938 cr 1.06% -


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