ICICI Prudential Technology Fund Dividend+0.45%

55.32%
1 Year Return
Equity
Sectoral/Thematic
3.0star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Technology Fund Dividend

RiskHigh
Min SIP Amount₹100
Expense Ratio2.51%
NAV41.97 (23 Oct 2020)
Fund Started03 Mar 2000
Fund Size692 Cr

Returns

1Y
3Y*
5Y*
Since inception*
ICICI Prudential Technology Fund Dividend
55.3%
26.6%
15.0%
10.9%
Category Average
47.1%
25.7%
14.7%
-
Rank within category
1
2
2
-
*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
    0
    with 55.3% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. Risk is lower compared to the benchmark
    3. Age is more than 10 years
    4. 1Y Returns are higher than the category average returns
    5. 3Y Returns are higher than the category average returns
    6. 10Y Returns are higher than the category average returns
    Cons
    1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    2. Risk-adjusted returns are lower compared to the category
    3. Higher expense ratio
    4. 1Y Returns are lower than the benchmark
    5. 3Y Returns are lower than the benchmark
    6. 5Y Returns are lower than the benchmark
    7. 10Y Returns are lower than the benchmark
    8. Risk-adjusted returns are lower compared to the category
    9. Higher expense ratio - 2.51%

    Top Holdings

    NameSectorInstrument% Assets
    Infosys Ltd.TechnologyEquity25.1%
    Tata Consultancy Services Ltd.TechnologyEquity6.3%
    Bharti Airtel Ltd.CommunicationEquity6.0%
    Tech Mahindra Ltd.TechnologyEquity6.0%
    Indiamart Intermesh Ltd.ServicesEquity5.5%
    Wipro Ltd.TechnologyEquity4.3%
    Larsen & Toubro Infotech Ltd.TechnologyEquity3.3%
    Birlasoft Ltd.TechnologyEquity2.8%
    Happiest Minds Technologies Ltd.TechnologyEquity2.4%
    Firstsource Solutions Ltd.ServicesEquity2.4%
    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
    addVaibhav Dusad
    Education
    Mr. Dusad has done B.Tech, M.Tech and MBA
    Experience
    Prior to joining ICICI Prudential AMC Ltd, he has worked with Morgan Stanley, HSBC Global Banking and Markets, CRISIL, Zinnov Mangement Consulting and Citibank Singapore.
    Funds Managed

    ICICI Prudential Technology Fund Dividend Details

    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 ₹692 Cr and the Latest NAV as of 23 Oct 2020 is ₹41.97.

    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

    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

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    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,
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