MUTUAL FUND SCHEME SNAPSHOT

Dividend|ICICI Prudential Mutual Fund
ICICI Prudential Technology Fund - IDCW Payout
25 Apr 2024
63.7900
0.2800
(0.44%)
  • YTD Return
    0.2800
  • Expense Ratio
    1.77
  • Turnover Ratio
    0.00
  • Inception Date
    03 Mar 2000
  • Std Deviation
    0.9069
  • 52 W High
    182.4605
  • 52 W Low
    125.1520
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 25 Apr 2024)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ICICI Prudential Technology Fund - IDCW Payout -1.59 -3.74 15.25 35.27 15.99 23.20 12.37
S&P BSE Information Technology (BENCHMARK) 13.92 41.75 76.22 45.58 29.03 15.14 15.37
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
ICICI Prudential Mutual Fund
Fund Manager
Vaibhav Dusad
Regd. office
One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 2652 5000
Fax No.
+91 (22) 2652 8100

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