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

ICICI Prudential Technology Fund Payout of Income Distribution cum Cap Wdrl

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previously known as ICICI Pru Technology DP until

NAV: ₹49.500 (0.304%)
NAV on September 17, 2026
Category Equity:
Sector - Technology
Investment StyleBox
Total Assets ₹13,661 cr
Turnover Ratio 45.05%
Expense Ratio 1.88%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: Negative return: -2.38%
  • 1Y: Negative return: -13.62%
  • 3M: Positive return: 3.41%
  • 3Y: Positive return: 3.41%
  • 6M: Positive return: 5.12%
  • 5Y: Positive return: 1.34%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Vaibhav Dusad (Since over 6 years) Sharmila D’mello (Since about 4 years)
ISIN INF109K01FO9
Fund Family ICICI Prudential
P/E Ratio 25.08
P/B Ratio 4.54
Launch Date March 03, 2000
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 1.60
Beta 1.00
R-Squared 96.66
Info Ratio 0.44
Tracking Err 3.69
Sortino 0.154
Sharpe 0.107
Std Dev 20.220
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.

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