Fund Details
ICICI Prudential Technology Direct Plan Dividend
| 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 |
Returns
Comparison
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
1. Higher expense ratio - 1.74%
Top Holdings
| 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% |
Fund Managers
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.
