| Risk | High |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 2.51% |
| NAV | ₹41.97 (23 Oct 2020) |
|---|---|
| Fund Started | 03 Mar 2000 |
| Fund Size | ₹692 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Infosys Ltd. | Technology | Equity | 25.1% |
| Tata Consultancy Services Ltd. | Technology | Equity | 6.3% |
| Bharti Airtel Ltd. | Communication | Equity | 6.0% |
| Tech Mahindra Ltd. | Technology | Equity | 6.0% |
| Indiamart Intermesh Ltd. | Services | Equity | 5.5% |
| Wipro Ltd. | Technology | Equity | 4.3% |
| Larsen & Toubro Infotech Ltd. | Technology | Equity | 3.3% |
| Birlasoft Ltd. | Technology | Equity | 2.8% |
| Happiest Minds Technologies Ltd. | Technology | Equity | 2.4% |
| Firstsource Solutions Ltd. | Services | Equity | 2.4% |
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
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.
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.