ICICI PRUDENTIAL TECHNOLOGY FUND - DIVIDEND PAYOUT

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Sectoral-IT NAV 39.46 3.32 25 September, 2020
  • 3.57%
  • 19Y 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) 475 (As on July 31, 2020)
Min Investment ₹ 5000
Min SIP Investment ₹ 100
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 2.8% (As on July 31, 2020)
Fund Manager Vaibhav Dusad, Sankaran Naren

Investment Returns (As on 25 Sep, 2020)

  • 3 Month 36.73%
  • 6 Month 65.31%
  • 1 Year 26.11%
  • 3 Year 13.19%
  • 5 Year 3.57%
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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 26.11% 13.19% 3.57%
Tata Digital India Fund (G) 27.82% 26.14% %
ICICI Prudential Technology Fund (G) 37.52% 25.72% 13.54%
Aditya Birla Sun Life Digital India Fund (G) 32.26% 25.12% 14.63%

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