ICICI Prudential Technology IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹5,000

ICICI Prudential Technology IDCW Payout Direct Plan

NAV
₹152.6800
-2.23%
(20 Dec)
AUM
13,495 Cr
TER
0.98%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+36.5%
+36.5%
+36.5%
+35.4%
+30.8%
3Y
+38.6%
+38.6%
+38.6%
+36.8%
+10.8%
5Y
+25.7%
+25.7%
+25.7%
+28.8%
+30.7%
ALL
+12.3%
+12.3%
+12.3%
+17.3%
+23.1%
VOL
20.3%
20.3%
20.3%
20.0%
18.4%
TER
0.7%
0.7%
0.7%
0.8%
1.0%
AUM
₹4,686 Cr
₹4,686 Cr
₹4,686 Cr
₹1,345 Cr
₹13,495 Cr
INFO
0.61
0.61
0.61
0.86
1.25
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ICICI Pru Technology IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Oct
Top holdings
Infosys Ltd
22.2%
Tata Consultancy Services Ltd
11.7%
Bharti Airtel Ltd
8.5%
HCL Technologies Ltd
5.4%
LTIMindtree Ltd
5.4%
Tech Mahindra Ltd
4.7%
Bharti Airtel Ltd (Partly Paid Rs.1.25)
4.2%
Zomato Ltd
2.9%
Wipro Ltd
2.8%
Persistent Systems Ltd
2.3%
Top industry exposure
Technology
70.5%
Communication Services
17.2%
Consumer Cyclical
5.0%
Industrials
3.5%
Financial Services
0.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
41%
Lock-in period
-
Exit load
• 1% for redemption within 15 days
• 1% for redemption within 365 days
Fund objective
To generate long-term capital appreciation by creating a portfolio that is invested in equity and equity related securities of technology and technology dependent companies. However there can be no assurance or garuntee that the investment objective of the Scheme would be achieved.
Fund manager(s)
Vaibhav Dusad
Sharmila D’mello

FAQs