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ICICI Prudential Technology Fund IDCW

Equity
Sectoral / Thematic
Very High Risk
104.64%
1Y return
+0.72% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 30 Jul 2021₹68.61
Min. SIP Amount₹100
Rating3star
Fund Size₹3,494.21 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns104.6%34.4%28.4%13.1%
Category average94.2%29.7%24.2%NA
Rank with in category111NA
Understand termsinfo

Holdings (41)

NameSectorInstrumentAssets
Infosys Ltd.TechnologyEquity24.3%
HCL Technologies Ltd.TechnologyEquity7.9%
Tech Mahindra Ltd.TechnologyEquity7.8%
Tata Consultancy Services Ltd.TechnologyEquity6.9%
Persistent Systems Ltd.TechnologyEquity4.2%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesEquity3.0%
Coforge Ltd.TechnologyEquity2.9%
Wipro Ltd.TechnologyEquity2.8%
MindTree Ltd.
TechnologyEquity2.7%
eClerx Services Ltd
ServicesEquity2.7%
See All

Pros and cons

Category: Equity Sectoral / Thematic

Pros

  • Age is more than 10 years
  • 1Y Returns are higher than the category average returns
  • 3Y Returns are higher than the category average returns
  • 10Y Returns are higher than the category average returns
  • 5Y Returns are higher than the category average returns

Cons

  • Higher expense ratio - 2.26%

Expense ratio, exit load and tax

Expense ratio: 2.26%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 15 days

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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.

Understand termsinfo

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹5,000
Min. for SIP₹100

Fund management

Sankaran Naren
Jul 2017 - Present
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Ashwin Jain
Oct 2016 - Present
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Priyanka Khandelwal
Jun 2017 - Present
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Vaibhav Dusad
May 2020 - Present
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Fund house & investment objective

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Fund house contact details

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