Dividend|ICICI Prudential Mutual Fund
ICICI Prudential Technology Fund - IDCW Payout
19 Jun 2025
69.5000
-0.5500
(-0.79%)
-
YTD Return-0.5500
-
Expense Ratio1.75
-
Turnover Ratio0.00
-
Inception Date03 Mar 2000
-
Std Deviation1.1299
-
52 W High225.2702
-
52 W Low170.5374
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 19 Jun 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| ICICI Prudential Technology Fund - IDCW Payout |
3.04
|
9.66
|
-8.56
|
13.50
|
17.57
|
30.10
|
12.54
|
| 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 |
Note: