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

ICICI Prudential Technology IDCW Reinvest Direct Plan

NAV
₹129.2900
-0.19%
(29 Sep)
AUM
14,734 Cr
TER
0.96%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
-4.8%
-4.8%
-4.8%
-5.4%
-10.8%
3Y
+34.4%
+34.4%
+34.4%
+33.3%
+15.3%
5Y
+33.5%
+33.5%
+33.5%
+30.9%
+19.5%
ALL
+12.0%
+12.0%
+12.0%
+16.6%
+20.4%
VOL
20.2%
20.2%
20.2%
20.2%
18.4%
TER
0.8%
0.8%
0.8%
0.9%
1.0%
AUM
₹5,179 Cr
₹5,179 Cr
₹5,179 Cr
₹1,341 Cr
₹14,734 Cr
INFO
0.59
0.59
0.59
0.82
1.10
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 Reinvest (DR)
₹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 Aug
Top holdings
Infosys Ltd
20.9%
Tata Consultancy Services Ltd
8.3%
Bharti Airtel Ltd (Partly Paid Rs.1.25)
6.9%
Bharti Airtel Ltd
6.8%
Tech Mahindra Ltd
5.6%
LTIMindtree Ltd
4.6%
Wipro Ltd
4.3%
HCL Technologies Ltd
4.0%
Mphasis Ltd
3.8%
Eternal Ltd
2.6%
Top industry exposure
Technology
69.7%
Communication Services
18.6%
Consumer Cyclical
6.1%
Industrials
1.6%
Healthcare
1.5%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
43%
Lock-in period
-
Exit load
• 1% for redemption within 15 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