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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

52.040 (0.853%)
NAV on June 12, 2026
Category Equity:
Sector - Technology
Investment StyleBox
Large Blend
Total Assets 13,358 cr
Turnover Ratio 45.05%
Expense Ratio 1.46%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 0.74%
  • 1Y: -18.09%
  • 3M: 0.27%
  • 3Y: 6.25%
  • 6M: -20.48%
  • 5Y: 5.23%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vaibhav Dusad (Since about 6 years) Sharmila D’mello (Since almost 4 years)
ISIN INF109K01FO9
Fund Family ICICI Prudential
P/E Ratio 24.41
P/B Ratio 4.39
Launch Date March 03, 2000
Benchmark BSE TECK TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE TECK TR INR

Alpha 0.94
Beta 1.00
R-Squared 96.42
Info Ratio 0.26
Tracking Err 3.54
Sortino 0.165
Sharpe 0.121
Std Dev 18.787
Risk -
SECTOR WEIGHTINGS (%)
Financial 2.64%
Industrial 3.46%
Technology 63.69%
Basic Materials 0.0%
Consumer Cyclical 5.61%
Utilities Services 0.0%
Healthcare Services 3.71%
Energy Services 0.00%
Communication Services 19.18%
Consumer Defensive 0.68%
Real Estate 1.03%
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
483.651 -14.27% 1,648 cr 0.96% -


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