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ICICI Prudential Technology Fund Reinvestment of Income Distribution cum Cap Wdrl

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previously known as ICICI Pru Technology DR until

62.340 (-0.032%)
NAV on September 12, 2025
Category Equity:
Sector - Technology
Total Assets 14,734 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: 4.16%
  • 1Y: -8.69%
  • 3M: -1.88%
  • 3Y: 12.73%
  • 6M: 7.99%
  • 5Y: 20.84%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vaibhav Dusad (Since over 5 years) Sharmila D’mello (Since about 3 years)
ISIN INF109K01514
Fund Family ICICI Prudential
P/E Ratio 26.53
P/B Ratio 5.69
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 2.06
Beta 0.96
R-Squared 97.71
Info Ratio 0.84
Tracking Err 2.56
Sortino 0.668
Sharpe 0.422
Std Dev 16.492
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
249.824 0.35% 4,761 cr 0.91% -
Franklin
Franklin India Technology Fund Direct Growth
573.428 -5.92% 1,882 cr 0.98% -


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