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ICICI Prudential Technology Direct Plan Dividend+1.84%

73.09%
1 Year Return
Equity
Sectoral/Thematic
3.0star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Technology Direct Plan Dividend

RiskHigh
Min SIP Amount₹100
Expense Ratio1.74%
NAV₹85.73 (20 Jan 2021)
Fund Started04 Jan 2013
Fund Size1,185 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
73.1%
28.7%
22.2%
24.1%
Category Average
56.7%
25.7%
20.1%
-
Rank Within Category
1
2
2
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount100
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 73.1% returns per annum

Comparison

Data not available
Pros
1. 1Y Returns are higher than the category average returns
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
Cons
1. Higher expense ratio - 1.74%

Top Holdings

NameSectorInstrument% Assets
Infosys Ltd.TechnologyEquity22.6%
HCL Technologies Ltd.TechnologyEquity6.8%
Tech Mahindra Ltd.TechnologyEquity5.8%
Bharti Airtel Ltd.CommunicationEquity4.9%
Tata Consultancy Services Ltd.TechnologyEquity3.4%
Indiamart Intermesh Ltd.ServicesEquity3.4%
Coforge Ltd.TechnologyEquity3.3%
Cyient LimitedTechnologyEquity3.2%
Persistent Systems Ltd.TechnologyEquity3.0%
Mphasis Ltd.TechnologyEquity3.0%
See All

Fund Managers

Sankaran Naren
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Ashwin Jain
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Priyanka Khandelwal
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ICICI Prudential Technology Direct Plan Dividend Details

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

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.

Tax Implications

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.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
Exit load of 1% if redeemed within 15 days
Exit Load

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About ICICI Prudential Mutual Fund

Address
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Phone
022-26525000
Launch Date
13 Oct 1993
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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