Fund Details
ICICI Prudential Technology Fund IDCW
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 2.27% |
| NAV | ₹54.02 (13 Apr 2021) |
|---|---|
| Fund Started | 03 Mar 2000 |
| Fund Size | ₹1,818 Cr |
Returns
Comparison
1. Age is more than 10 years
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. 10Y Returns are higher than the category average returns
1. Higher expense ratio - 2.37%
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Infosys Ltd. | Technology | Equity | 21.6% |
| Tata Consultancy Services Ltd. | Technology | Equity | 7.4% |
| HCL Technologies Ltd. | Technology | Equity | 7.1% |
| Tech Mahindra Ltd. | Technology | Equity | 6.9% |
| Persistent Systems Ltd. | Technology | Equity | 4.4% |
| Cyient Limited | Technology | Equity | 3.2% |
| Wipro Ltd. | Technology | Equity | 3.1% |
| Coforge Ltd. | Technology | Equity | 2.7% |
| Bharti Airtel Ltd. | Communication | Equity | 2.5% |
| Indian Railway Catering & Tourism Corpn. Ltd. | Services | Equity | 2.5% |
Fund Managers
ICICI Prudential Technology Fund IDCW Details
ICICI Prudential Technology Fund IDCW 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 IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹1,818 Cr and the Latest NAV as of 13 Apr 2021 is ₹54.02.
The ICICI Prudential Technology Fund 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.
