Fund Details
ICICI Prudential Technology Fund Dividend
| Risk | High |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 2.56% |
| NAV | ₹50.16 (27 Jan 2021) |
|---|---|
| Fund Started | 03 Mar 2000 |
| Fund Size | ₹1,185 Cr |
Returns
Comparison
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
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
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Infosys Ltd. | Technology | Equity | 20.8% |
| HCL Technologies Ltd. | Technology | Equity | 8.3% |
| Tech Mahindra Ltd. | Technology | Equity | 6.2% |
| Persistent Systems Ltd. | Technology | Equity | 4.1% |
| Bharti Airtel Ltd. | Communication | Equity | 4.0% |
| Indiamart Intermesh Ltd. | Services | Equity | 3.6% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.9% |
| Cyient Limited | Technology | Equity | 2.8% |
| Coforge Ltd. | Technology | Equity | 2.7% |
| Firstsource Solutions Ltd. | Services | Equity | 2.6% |
Fund Managers
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 ₹1,185 Cr and the Latest NAV as of 27 Jan 2021 is ₹50.16.
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.
