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ICICI Prudential Technology Direct Plan IDCW

Equity
Sectoral / Thematic
Very High Risk
Payout
43.19%
3Y annualised
+1.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 01 Dec 2021₹128.26
Min. SIP amount₹100
RatingNA
Fund size₹6,886.59Cr

Returns and rankings

Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns85.3%43.2%34.2%27.8%
Category average94.2%29.7%24.2%NA
Rank with in category212NA
Understand terms

Holdings (40)

NameSectorInstrumentAssets
TechnologyEquity21.7%
TechnologyEquity9.4%
TechnologyEquity9.2%
TechnologyEquity8.9%
TechnologyEquity5.8%
TechnologyEquity4.4%
CommunicationEquity3.6%
Cognizant Technology Solutions Corp.
TechnologyForgn. Eq3.4%
TechnologyEquity2.6%
ServicesEquity2.4%
See All

Pros and cons

Category: Equity Sectoral / Thematic

Pros

3Y and 5Y annualised returns higher than category average
Higher alpha: 5.35 The fund has generated returns higher than benchmark - S&P BSE IT TRI - in the last 3Y
Lower expense ratio: 0.79%
Consistently top ranked fund

Cons

1Y annualised returns lower than category average by 0.2%

Expense ratio, exit load and tax

Expense ratio: 0.77%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 15 days

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Fund management

Sankaran Naren
Jul 2017 - Present
View details
Ashwin Jain
Oct 2016 - Present
View details
Priyanka Khandelwal
Jun 2017 - Present
View details

Fund house & investment objective

Fund house contact details

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