ICICI PRUDENTIAL TECHNOLOGY FUND - DIVIDEND PAYOUT

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Sectoral-IT NAV 31.84 -0.26 23 August, 2019
  • 0.67%
  • 103Y 10M

Fund Details

Category Sectoral-IT
Fund Type
Investment Plan Dividend
Launch Date 03 March, 2000
Benchmark S&P BSE IT TRI
Asset Size(Cr) 440.54 (As on Jul 31, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 100
Min Addl Investment ₹ 1000
Exit Load 1% for 15 days
Expense Ratio 2.64 % (As on Jul 31, 2019)
Fund Manager Ashwin Jain, Sankaran Naren

Investment Returns (As on 23 Aug, 2019)

  • 3 Month 3.98%
  • 6 Month -0.78%
  • 1 Year -9.98%
  • 3 Year 2.86%
  • 5 Year 0.67%
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
ICICI PRUDENTIAL TECHNOLOGY FUND - DIVIDEND PAYOUT -9.98% 2.86% 0.67%
Tata Digital India Fund (G) -1.16% 16.27% %
Aditya Birla Sun Life Digital India Fund (G) -2.51% 14.61% 11.45%
ICICI Prudential Technology Fund (G) -0.15% 14.59% 10.33%

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