ICICI Prudential Technology Fund - IDCW Payout - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|ICICI Prudential Mutual Fund

ICICI Prudential Technology Fund - IDCW Payout - Direct Plan

02 Jun 2025
139.4400
-0.6300
(-0.45%)
  • YTD Return
    -0.6300
  • Expense Ratio
    1.04
  • Turnover Ratio
    0.00
  • Inception Date
    04 Jan 2013
  • Std Deviation
    1.1760
  • 52 W High
    273.0483
  • 52 W Low
    196.7515
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 02 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ICICI Prudential Technology Fund - IDCW Payout - D .. 4.66 5.41 -8.66 19.12 13.77 31.04 22.14
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

Market Today

24542.50 174.1 (0.7 %)

FAQ

What is the Expense Ratio of ICICI Prudential Technology Fund - IDCW Payout - Direct Plan

▶

The Expense ratio of ICICI Prudential Technology Fund - IDCW Payout - Direct Plan is 1.04

What is the Turn Over Ratio of ICICI Prudential Technology Fund - IDCW Payout - Direct Plan

▶

The turnover ratio of ICICI Prudential Technology Fund - IDCW Payout - Direct Plan is 0.00

What is the Inception date of ICICI Prudential Technology Fund - IDCW Payout - Direct Plan

▶

ICICI Prudential Technology Fund - IDCW Payout - Direct Plan started on 04 Jan 2013

What is the Standard Deviation of ICICI Prudential Technology Fund - IDCW Payout - Direct Plan

▶

The standard deviation of ICICI Prudential Technology Fund - IDCW Payout - Direct Plan is 1.1760

What is the 52 Week High of ICICI Prudential Technology Fund - IDCW Payout - Direct Plan

▶

The 52-week high of ICICI Prudential Technology Fund - IDCW Payout - Direct Plan is 273.0483

What is the 52 Week Low of ICICI Prudential Technology Fund - IDCW Payout - Direct Plan

▶

The 52-week low of ICICI Prudential Technology Fund - IDCW Payout - Direct Plan is 196.7515

What is the NAV Of ICICI Prudential Technology Fund - IDCW Payout - Direct Plan

▶

The NAV of ICICI Prudential Technology Fund - IDCW Payout - Direct Plan is 139.4400