| Risk | High |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 1.88% |
| NAV | ₹66.89 (28 Sep 2020) |
|---|---|
| Fund Started | 04 Jan 2013 |
| Fund Size | ₹545 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Infosys Ltd. | Technology | Equity | 27.4% |
| Bharti Airtel Ltd. | Communication | Equity | 9.8% |
| Tata Consultancy Services Ltd. | Technology | Equity | 6.5% |
| Indiamart Intermesh Ltd. | Services | Equity | 5.8% |
| Tech Mahindra Ltd. | Technology | Equity | 4.8% |
| Hexaware Technologies Ltd. | Technology | Equity | 4.5% |
| Wipro Ltd. | Technology | Equity | 4.0% |
| Larsen & Toubro Infotech Ltd. | Technology | Equity | 4.0% |
| Info Edge (India) Ltd. | Services | Equity | 2.9% |
| TeamLease Services Ltd. | Services | Equity | 2.8% |
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 ₹545 Cr and the Latest NAV as of 28 Sep 2020 is ₹66.89.
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.