Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential Technology Direct Plan IDCW
shareSHARE

ICICI Prudential Technology Direct Plan IDCW-0.65%

136.87%
1 Year Return
Equity
Sectoral/Thematic
3.0star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Technology Direct Plan IDCW

RiskVery High
Min SIP Amount₹100
Expense Ratio1.41%
NAV₹90.76 (19 Apr 2021)
Fund Started04 Jan 2013
Fund Size1,818 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
136.9%
29.1%
21.6%
23.9%
Category Average
113.0%
26.8%
20.1%
-
Rank Within Category
1
2
3
-
*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 136.9% 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 - 1.67%

Top Holdings

NameSectorInstrument% Assets
Infosys Ltd.TechnologyEquity21.6%
Tata Consultancy Services Ltd.TechnologyEquity7.4%
HCL Technologies Ltd.TechnologyEquity7.1%
Tech Mahindra Ltd.TechnologyEquity6.9%
Persistent Systems Ltd.TechnologyEquity4.4%
Cyient LimitedTechnologyEquity3.2%
Wipro Ltd.TechnologyEquity3.1%
Coforge Ltd.TechnologyEquity2.7%
Bharti Airtel Ltd.CommunicationEquity2.5%
Indian Railway Catering & Tourism Corpn. Ltd.ServicesEquity2.5%
See All

Fund Managers

Sankaran Naren
keyboard_arrow_down
Ashwin Jain
keyboard_arrow_down
Priyanka Khandelwal
keyboard_arrow_down

ICICI Prudential Technology Direct Plan IDCW Details

ICICI Prudential Technology Direct Plan IDCW 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 IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹1,818 Cr and the Latest NAV as of 19 Apr 2021 is ₹90.76.

The ICICI Prudential Technology Direct Plan IDCW is rated Very 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

Compare Funds

ICICI Prudential Technology Direct Plan IDCW
VS
search

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,
Loading...
Similar Funds
ⓒ 2016-2021 Groww. All rights reserved, Built with in India