ICICI Prudential Technology Fund - Dividend

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Sectoral-IT NAV 35.04 0 23 January, 2019
  • 7.63%
  • 9Y 6M
ICICI Prudential Technology Fund - Dividend was previously known as

ICICI Prudential Technology Fund - Dividend

Fund Details

Category Sectoral-IT
Fund Type Open Ended
Investment Plan Dividend
Launch Date 03 March, 2000
Benchmark S&P BSE IT TRI
Asset Size(Cr) 422.17 (As on Oct 31, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 2.85% (As on Oct 31, 2019)
Fund Manager Ashwin Jain, Sankaran Naren

Investment Returns (As on 23 Jan, 2019)

  • 3 Month -5.75%
  • 6 Month -4.16%
  • 1 Year 0.89%
  • 3 Year 13.36%
  • 5 Year 7.63%
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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 0.89% 13.36% 7.63%
Tata Digital India Fund (G) 4.69% 17.16% %
Aditya Birla Sun Life Digital India Fund (G) 7.46% 15.77% 10.35%
ICICI Prudential Technology Fund (G) 0.89% 13.36% 7.63%

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