Risk | High |
---|---|
Min SIP Amount | ₹100 |
Expense Ratio | 1.74% |
NAV | ₹85.73 (20 Jan 2021) |
---|---|
Fund Started | 04 Jan 2013 |
Fund Size | ₹1,185 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
Infosys Ltd. | Technology | Equity | 22.6% |
HCL Technologies Ltd. | Technology | Equity | 6.8% |
Tech Mahindra Ltd. | Technology | Equity | 5.8% |
Bharti Airtel Ltd. | Communication | Equity | 4.9% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.4% |
Indiamart Intermesh Ltd. | Services | Equity | 3.4% |
Coforge Ltd. | Technology | Equity | 3.3% |
Cyient Limited | Technology | Equity | 3.2% |
Persistent Systems Ltd. | Technology | Equity | 3.0% |
Mphasis Ltd. | Technology | Equity | 3.0% |
ICICI Prudential Technology Direct Plan Dividend is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 04 Jan 2013. S Naren, Ashwin Jain is the Current Fund Manager of ICICI Prudential Technology Direct Plan Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹1,185 Cr and the Latest NAV as of 20 Jan 2021 is ₹85.73.
The ICICI Prudential Technology Direct Plan Dividend is rated High risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 15 days
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 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.