| Risk | High |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 2.62% |
| NAV | ₹34.78 (13 Aug 2020) |
|---|---|
| Fund Started | 03 Mar 2000 |
| Fund Size | ₹475 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Infosys Ltd. | Technology | Equity | 39.1% |
| Wipro Ltd. | Technology | Equity | 7.6% |
| HCL Technologies Ltd. | Technology | Equity | 6.9% |
| Bharti Airtel Ltd. | Communication | Equity | 6.2% |
| Hexaware Technologies Ltd. | Technology | Equity | 5.5% |
| Larsen & Toubro Infotech Ltd. | Technology | Equity | 4.5% |
| TeamLease Services Ltd. | Services | Equity | 3.4% |
| Tata Consultancy Services Ltd. | Technology | Equity | 3.2% |
| Tech Mahindra Ltd. | Technology | Equity | 3.0% |
| Persistent Systems Ltd. | Technology | Equity | 2.6% |
ICICI Prudential Technology Fund Dividend is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 03 Mar 2000. S Naren, Ashwin Jain is the Current Fund Manager of ICICI Prudential Technology Fund Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹475 Cr and the Latest NAV as of 13 Aug 2020 is ₹34.78.
The ICICI Prudential Technology Fund 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
To generate long-term capital appreciation for you from a portfolio made up predominantly of equity and equity-related securities of technology intensive companies.
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.