NAV: 17 May 2022 | ₹62.11 |
Min. SIP amount | NA |
Rating | NA |
Fund size | ₹8,742.31Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 23.9% | 33.4% | 27.8% | 12.5% |
Category average | 94.2% | 29.7% | 24.2% | NA |
Rank with in category | 1 | 1 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Infosys Ltd. | Technology | Equity | 33.5% |
Wipro Ltd. | Technology | Equity | 9.6% |
HCL Technologies Ltd. | Technology | Equity | 9.6% |
Tech Mahindra Ltd. | Technology | Equity | 8.9% |
Bharti Airtel Ltd. | Communication | Equity | 6.2% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.0% |
Mphasis Ltd. | Technology | Equity | 2.0% |
Cognizant Technology Solutions Corp. | Technology | Forgn. Eq | 2.0% |
MindTree Ltd. | Technology | Equity | 1.4% |
Accenture PLC | Technology | Forgn. Eq | 1.3% |
Inclusive of GST
Exit load of 1% if redeemed within 15 days
0.005% (from July 1st, 2020)
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.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
You can easily invest in ICICI Prudential Technology Fund IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The ICICI Prudential Technology Fund IDCW has been there from 03 Mar 2000 and the average annual returns provided by this fund is 23.93% since its inception.
The term
Expense Ratio used for ICICI Prudential Technology Fund IDCW or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of ICICI Prudential Technology Fund IDCW is 2.03% as of 18 May 2022...
The AUM, short for Assets Under Management of ICICI Prudential Technology Fund IDCW is ₹8,742.31Cr as of 18 May 2022.
If you want to sell your ICICI Prudential Technology Fund IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of ICICI Prudential Technology Fund IDCW is ₹62.11 as of 17 May 2022.