ICICI Prudential Technology Fund Direct Plan Payout of Income Distribution cum Cap Wdrl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Vaibhav Dusad, Sharmila D’mello. The fund could potentially beat inflation in the long-run.
1) ICICI Prudential Technology Fund Direct Plan Payout of Income Distribution cum Cap Wdrl has a NAV of ₹107.54 as on 08-02-2023.
2) ICICI Prudential Technology Fund Direct Plan Payout of Income Distribution cum Cap Wdrl has ₹8794 Cr worth of assets under management (AUM) as on 31-12-2022 and is more than category average.
3) The fund has an expense ratio 0.89 %.
Expense ratio | 0.89% |
Benchmark | S&P BSE IT |
AUM | ₹8794 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹5000/₹0 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 78.76% |
ICICI Prudential Technology Fund Direct Plan Payout of Income Distribution cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 6.7% | 6.7% |
6 Month Returns | 1.45% | 1.45% |
1 Year Returns | -10.32% | -10.32% |
3 Years Returns | 131.79% | 32.34% |
5 Years Returns | 186.34% | 23.42% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
ICICI Prudential Technology Fund Direct Plan Payout of Income Distribution cum Cap Wdrl | -3.89 | 7.28 | 4.4 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
ICICI Prudential Technology Fund Direct Plan Payout of Income Distribution cum Cap Wdrl | 0.96 | 1.08 | 1.05 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
ICICI Prudential Technology Fund Direct Plan Payout of Income Distribution cum Cap Wdrl | -0.85 | 1.02 | 0.8 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
ICICI Prudential Technology Fund Direct Plan Payout of Income Distribution cum Cap Wdrl | 20.13 | 26.49 | 21.92 |
Mutual Fund execution provided by
Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.