ICICI Prudential Technology Direct Plan Growth-0.33%

5Groww
-2.08%
1 Year Return
Equity
Sectoral/Thematic
5.0 star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Technology Direct Plan Growth

RiskHigh
Min SIP Amount₹100
Expense Ratio1.75%
NAV62.69 (20 Sep 2019)
Fund Started01 Jan 2013
Fund Size450 Cr

Fund Overview

Quick overview of ICICI Prudential Technology Direct Plan Growth

Returns

1Y
3Y*
5Y*
Since inception*
ICICI Prudential Technology Direct Plan Growth
-2.1%
16.5%
9.6%
19.1%
Category Average
3.1%
12.9%
10.8%
-
Rank within category
2
3
3
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with -2.1% annual returns

    Comparison

    Data not available
    Pros
    1. Risk is lower compared to the benchmark
    2. 3Y Returns are higher than the benchmark
    3. 5Y Returns are higher than the benchmark
    Cons
    1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    2. Higher expense ratio
    3. 1Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    Infosys Ltd.TechnologyEquity43.8%
    Tech Mahindra Ltd.TechnologyEquity9.4%
    Larsen & Toubro Infotech Ltd.TechnologyEquity8.1%
    Oracle Financial Services Software Ltd.TechnologyEquity7.1%
    Hexaware Technologies Ltd.TechnologyEquity5.7%
    Cyient LimitedTechnologyEquity2.7%
    Nucleus Software Exports Ltd.TechnologyEquity2.6%
    HCL Technologies Ltd.TechnologyEquity2.2%
    Entertainment Network India Ltd.ServicesEquity0.4%
    SIP Technologies & Exports Ltd.TechnologyEquity0.0%
    See All

    Fund Managers

    addSankaran Naren
    Education
    Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.
    Experience
    Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.
    Funds Managed
    addPriyanka Khandelwal
    Education
    Ms. Khandelwal is Chartered Accountant and Company Secretary
    Experience
    She has been Working with ICICI Prudential Mutual Fund Since October 2014.
    Funds Managed

    Other Details

    ICICI Prudential Technology Direct Plan Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was introduced to investors on 01 Jan 2013. S Naren, Ashwin Jain is the Current Fund Manager of ICICI Prudential Technology Direct Plan Growth.The fund currently has an Asset Under Management(AUM) of ₹450 Cr and the Latest NAV as of 20 Sep 2019 is ₹62.69.

    The ICICI Prudential Technology Direct Plan Growth is rated High risk. Minimum SIP Investment is 100. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 15 days.

    Investment Objective

    To generate long-term capital appreciation for you from a portfolio made up predominantly of equity and equity-related securities of technology intensive companies.

    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 Growth
    VS
    search

    About ICICI Prudential Mutual Fund

    Address
    One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
    Phone
    022-26525000
    Launch Date
    12 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,
    Invest Now
    Enter investment amount
    + ₹1,000
    + ₹5,000
    + ₹10,000
    ONE TIME
    MONTHLY SIP
    Similar Funds
    Data not available