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

ICICI Prudential Technology IDCW Reinvest Direct Plan

NAV
₹123.1500
-1.78%
(16 Apr)
AUM
11,977 Cr
TER
0.92%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+96.7%
+96.7%
+96.7%
+85.2%
+22.8%
3Y
+43.0%
+43.0%
+43.0%
+42.8%
+14.0%
5Y
+24.4%
+24.4%
+24.4%
NA
+22.9%
ALL
+12.7%
+12.7%
+12.7%
+31.8%
+21.3%
VOL
19.8%
19.8%
19.8%
22.2%
18.5%
TER
1.0%
1.0%
1.0%
0.5%
0.9%
AUM
₹1,876 Cr
₹1,876 Cr
₹1,876 Cr
₹3,404 Cr
₹11,977 Cr
INFO
0.64
0.64
0.64
1.43
1.15
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 29th Feb
Top holdings
Infosys Ltd
23.2%
Tata Consultancy Services Ltd
15.1%
Bharti Airtel Ltd
8.1%
HCL Technologies Ltd
7.4%
Tech Mahindra Ltd
5.6%
LTIMindtree Ltd
4.9%
Persistent Systems Ltd
2.9%
Bharti Airtel Ltd (Partly Paid Rs.1.25)
2.1%
Cyient Ltd
1.7%
Zensar Technologies Ltd
1.7%
Top industry exposure
Technology
75.6%
Communication Services
14.0%
Industrials
3.8%
Consumer Cyclical
2.5%
Consumer Defensive
0.4%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
59%
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