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ICICI Prudential Technology Fund Growth-0.55%

128.26%
1 Year Return
Equity
Sectoral / Thematic
3.0star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Technology Fund Growth

RiskVery High
Min SIP Amount₹100
Expense Ratio2.14%
NAV₹125.36 (23 Jun 2021)
Fund Started03 Mar 2000
Fund Size2,792 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
128.3%
31.9%
24.2%
15.9%
Category Average
113.0%
26.8%
20.1%
-
Rank Within Category
1
1
1
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount100
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 128.3% returns per annum

Comparison

Data not available
Pros
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
5. 5Y Returns are higher than the category average returns
Cons
1. Higher expense ratio - 2.14%

Top Holdings

NameSectorInstrument% Assets
Infosys Ltd.TechnologyEquity22.8%
HCL Technologies Ltd.TechnologyEquity8.7%
Tata Consultancy Services Ltd.TechnologyEquity7.7%
Tech Mahindra Ltd.TechnologyEquity6.8%
Persistent Systems Ltd.TechnologyEquity4.2%
Wipro Ltd.TechnologyEquity3.3%
Coforge Ltd.TechnologyEquity3.2%
MindTree Ltd.TechnologyEquity2.7%
Cyient LimitedTechnologyEquity2.5%
Indian Railway Catering & Tourism Corpn. Ltd.ServicesEquity2.5%
See All

Fund Managers

Sankaran Naren
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Ashwin Jain
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Priyanka Khandelwal
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ICICI Prudential Technology Fund Growth Details

ICICI Prudential Technology Fund Growth 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹2,792 Cr and the Latest NAV as of 23 Jun 2021 is ₹125.36.

The ICICI Prudential Technology Fund Growth 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.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
Exit load of 1% if redeemed within 15 days
Exit Load

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About ICICI Prudential Mutual Fund

Address
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Phone
022-26525000
Launch Date
13 Oct 1993
Website
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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