ICICI Prudential Technology Fund - Dividend

Fund Returns

NAV Rs. 51.01 -2.60 %
(as on Jan. 15, 2021)
1 yr Return 60.84 %
3 yr. Return 15.73 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 51.01 -2.60 %
(as on Jan. 15, 2021)
60.84 % 15.73 % N/A

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date March 3, 2000
Fund Size Rs. 938.05 cr.
Category Equity | Sector Specific - Technology
Fund Manager Sankaran Naren
AMC ICICI Prudential Asset Management Company Limited
Fund Benchmark S&P BSE IT
Risk Profile Aggressive
Risk Rating 9 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 100.00
Expense Ratio 2.56 %
Exit load 1% on or before 15D, NIL after 15D

Investment Objective

The primary investment objective of the scheme is to seek to generate long-term capital appreciation by creating a portfolio that is invested in equity and equity related securities of technology and technology dependent company companies. However, there can be no assurance that the investment objectives of the scheme will be realized

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 15.73 26.53 60.2 60.84 15.73 -
Rank Within Category 17 17 None 18 None None

AMC Contact Information

AMC ICICI Prudential Asset Management Company Limited
Address One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Email enquiry@icicipruamc.com
Website https://www.icicipruamc.com/

Scheme Details

Launch Date March 3, 2000 Fund Size Rs. 938.05 cr.
Category Equity | Sector Specific - Technology Fund Manager Sankaran Naren
AMC ICICI Prudential Asset Management Company Limited Fund Benchmark S&P BSE IT
Risk Profile Aggressive Risk Rating 9 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 100.00 2.56 % 1% on or before 15D, NIL after 15D

Investment Objective

The primary investment objective of the scheme is to seek to generate long-term capital appreciation by creating a portfolio that is invested in equity and equity related securities of technology and technology dependent company companies. However, there can be no assurance that the investment objectives of the scheme will be realized

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 15.73 26.53 60.2 60.84 15.73 -
Rank Within Category 17 17 None 18 None None

AMC Contact Information

AMC ICICI Prudential Asset Management Company Limited
Address One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Email enquiry@icicipruamc.com
Website https://www.icicipruamc.com/