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ICICI Prudential Technology Fund - Dividend

Category: Equity Funds Technology
Launch Date: 03-03-2000
Asset Class: Equity
Benchmark: S&P BSE IT
Expense Ratio: 2.64% As on (31-07-2017)
Status: Open Ended Schemes(Growth) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 254.87 Cr As on (31-07-2017)
Turn over: 28.0
NAV as on


CAGR Since Inception


S&P BSE IT 14.09%

PERFORMANCE of ICICI Prudential Technology Fund - Dividend

Scheme Performance (%)

Data as on - 19-04-2018

Yearly Performance (%)

Fund Managers

Mr. Ashwin Jain, Mr. Sankaran Naren

Mr. Jain is a B.E. and PGDM. Prior to joining ICICI Prudential Asset Management Co. Ltd. in 2010 he has worked with HCL Technologies, Irevana and Merill Lynch.

Investment Objective

The scheme will seek long term capital appreciation by investing in equity and equity related securities of technology and technology dependent companies. A large share of the AUM will be invested in the stocks under the Benchmark Index, however, the scheme may also invest in other companies which form a part of Information Technology Services Industry.

RETURNS CALCULATOR for ICICI Prudential Technology Fund - Dividend

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.



Key Performance and Risk Statistics of ICICI Prudential Technology Fund - Dividend

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Technology Fund - Dividend 15.32 0.13 1.87 1.06 - -
Equity Funds Technology

PEER COMPARISION of ICICI Prudential Technology Fund - Dividend

Data as on - 19-04-2018
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PORTFOLIO ANALYSIS of ICICI Prudential Technology Fund - Dividend

Asset Allocation (%)

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