Icici Prudential Technology Fund - Dividend Reinvestment

Equity Create Wealth
Sectoral Fund - TECk
Category Rank
Icici Prudential Technology Fund - Dividend Reinvestment
Rating
Fund
Time to Invest
Icici Prudential Technology Fund - Dividend Reinvestment
NAV
31.37
(18/10/2019)
L 52Wk H
30.37
36.93
Login using to know what your Friends are Investing !

Icici Prudential Technology Fund - Dividend Reinvestment

Equity
Sectoral Fund - TECk
Create Wealth
Rank Icici Prudential Technology Fund - Dividend Reinvestment
Fund
NAV
31.37
(18/10/2019)
Time to Invest
Icici Prudential Technology Fund - Dividend Reinvestment
Rating
L 52Wk H
30.37
36.93
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. .

Category
  • Equity - Sectoral Fund - TECk
Benchmark
  • NIFTY 50 - TRI
  • S&P BSE Information Technology - TRI
Returns
1M
-2.61%
3M
-1.63%
6M
-0.25%
1Y
-3.43%
3Y
14.13%
5Y
9.00%
Historical NAV
NAV for scheme ICICI Prudential Technology Fund - Dividend is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Icici Prudential Technology Fund - Dividend Reinvestment

AUM

440.33 Cr
Icici Prudential Technology Fund - Dividend Reinvestment AUM is 56% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - 1% on or before 15D NIL after 15D
Lock In Period - NIL

Expense Ratio

2.62%
Icici Prudential Technology Fund - Dividend Reinvestment Expense Ratio is 66% lower than other schemes in the category

Turnover Ratio

36.00%
Icici Prudential Technology Fund - Dividend Reinvestment Turnover Ratio is 13% higher than other schemes in the category