ICICI Prudential Technology Fund - IDCW

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Sectoral-Technology NAV 57.3500 0 06 February, 2023

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) 8794.16 (As on 31-12-2022)
Turn over 74%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 1% for redemption within 15 days
Expense Ratio 2.1% (As on 31-12-2022)
Fund Manager Priyanka Khandelwal, Vaibhav Dusad

Investment Returns (As on 06 Feb, 2023)

Duration Returns Benchmark Category
1 W 1.76% 1.42% 1.92%
1 M 6.94% -2.06% 7.16%
3 M 4.06% -1.07% 5.75%
6 M 0.61% 3.03% 2.62%
1 Y -12.49% 2.97% -9.22%
2 Y 14.98% 11.23% 14.01%
3 Y 30.83% 16.47% 26.98%
5 Y 21.65% 12.05% 21.01%

Risk Mesasures (As on 06 Feb, 2023)

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 -12.49% 30.83% 21.65%
ICICI Prudential Technology Fund - Growth -11.79% 31.74% 22.95%
Tata Digital India Fund-Regular Plan-Growth -11.62% 27.93% 22.37%
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan -10.72% 27.07% 21.39%

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