| Your Current Location : Fund Card : Fund Summary |
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| ICICI Pru Technology Fund IDCW Payout Direct |
| [Equity: Sectoral] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
09 Jan 2013 |
| Corpus(Cr.) |
13495.0 |
Scheme NAV |
152.21 |
| Equity(%) |
94.67 |
52 Week High |
153.3 |
| Debt(%) |
3.08 |
52 Week Low |
114.83 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 15 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.94 |
| Scheme Benchmark |
BSE IT TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme 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. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 06-08-2024 |
6.15 |
6.15 |
| 14-08-2023 |
5.20 |
5.20 |
| 11-08-2022 |
5.30 |
5.30 |
| 12-08-2021 |
6.00 |
6.00 |
| 29-07-2020 |
3.00 |
3.00 |
| 20-02-2019 |
3.10 |
3.10 |
| 20-02-2018 |
3.40 |
3.40 |
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