ICICI PRUDENTIAL TECHNOLOGY FUND - DIVIDEND PAYOUT

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Sectoral-IT NAV 78.21 0.05 14 January, 2022
  • 21.76%
  • 3Y 7M

Fund Details

Category Sectoral-IT
Fund Type
Investment Plan Dividend
Launch Date 03 March, 2000
Benchmark S&P BSE Teck TRI
Asset Size(Cr) 6,887 (As on Oct 31, 2021)
Min Investment ₹ 5000
Min SIP Investment ₹ 100
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 1.84% (As on Oct 2021)
Fund Manager Vaibhav Dusad, Sankaran Naren

Investment Returns (As on 14 Jan, 2022)

  • 3 Month 123.2%
  • 6 Month 123.2%
  • 1 Year 123.2%
  • 3 Year 32.01%
  • 5 Year 21.76%
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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 123.2% 32.01% 21.76%
ICICI Prudential Technology Fund (G) 63.59% 44.78% 34.49%
Aditya Birla Sun Life Digital India Fund (G) 59.14% 43.99% 33.55%
Tata Digital India Fund (G) 60.06% 43.08% 34.73%

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