ICICI Prudential Technology Fund - IDCW

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Sectoral-Technology NAV 64.43 -12.63 05 May, 2022
ICICI Prudential Technology Fund - IDCW was previously known as

ICICI Prudential Technology Fund - Dividend

Fund Details

Category Sectoral-Technology
Fund Type Open Ended
Investment Plan Dividend
Launch Date 03 March, 2000
Benchmark S&P BSE Teck TRI
Asset Size(Cr) 8742.31 (As on 31-03-2022)
Turn over 78.00%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 1% for redemption within 15 days
Expense Ratio 2.03% (As on 31-03-2022)
Fund Manager Priyanka Khandelwal,Sankaran Naren,Vaibhav Dusad

Investment Returns (As on 05 May, 2022)

Duration Returns Benchmark Category
1 W -0.81% -2.82% -1.42%
1 M -10.9% -14.21% -11.88%
3 M -13.85% -10.27% -9.26%
6 M -19.08% -9.01% -10.86%
1 Y 11.03% 19.09% 22.81%
2 Y 69.72% 28.95% 56.71%
3 Y 31.08% 14.68% 29.65%
5 Y 25.81% 17.08% 27.22%

Risk Mesasures (As on 05 May, 2022)

Std Dev Sharpe Beta Alpha
Fund 15.32 0.13 1.87 1.06
Benchmark 0 0 0 0
Returns Compare with Others
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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 - IDCW 11.03% 31.08% 25.81%
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan 5.33% 28.69% 24.89%
Tata Digital India Fund-Regular Plan-Growth 9.07% 27.06% 26.4%

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