ICICI Prudential Technology Direct Plan-IDCW
NAV
₹150.1400
as on 18 Sep 2024, 09:00 PM
₹-3.1600(2.06%)
Last Change
Schemes Managed By
Scheme Information
ICICI Prudential Technology Direct Plan-IDCW
as of 31 Aug 2024, 05:30 AM
₹14,211.98 Cr
0.94%
3.28%
Open-End
Growth
Exit load of 1% if redeemed within 15 days
BSE Teck Total Return Index
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Sectors Holding in this Mutual Fund
Technology
71.52%
₹10,164.19 Cr
Communication
11.40%
₹1,620.82 Cr
Services
10.11%
₹1,436.27 Cr
Capital Goods
1.73%
₹246.28 Cr
Others
5.24%
₹744.71 Cr
Technology
71.52%
₹10,164.19 Cr
Communication
11.40%
₹1,620.82 Cr
Services
10.11%
₹1,436.27 Cr
Capital Goods
1.73%
₹246.28 Cr
Others
5.24%
₹744.71 Cr
Infosys Ltd.
23.82%
₹3,385.29 Cr
Tata Consultancy Services Ltd.
12.11%
₹1,721.07 Cr
Bharti Airtel Ltd.
8.48%
₹1,205.18 Cr
HCL Technologies Ltd.
6.06%
₹861.25 Cr
Tech Mahindra Ltd.
5.38%
₹764.60 Cr
Others
44.15%
₹6,274.59 Cr
Infosys Ltd.
23.82%
₹3,385.29 Cr
Tata Consultancy Services Ltd.
12.11%
₹1,721.07 Cr
Bharti Airtel Ltd.
8.48%
₹1,205.18 Cr
HCL Technologies Ltd.
6.06%
₹861.25 Cr
Tech Mahindra Ltd.
5.38%
₹764.60 Cr
Others
44.15%
₹6,274.59 Cr
Funds in this Category
This fund's returns: 11.16%
Franklin India Technology Fund Direct -Growth
Min. Investment
₹500
17.39
Category Returns
11.16%
17.39%
3Y Returns
17.39 %
SBI Technology Opportunities Fund Direct-Growth
Min. Investment
₹500
13.90
Category Returns
11.16%
17.39%
3Y Returns
13.90 %
Tata Digital India Fund Direct-Growth
Min. Investment
₹100
13.47
Category Returns
11.16%
17.39%
3Y Returns
13.47 %
About ICICI Prudential Technology Direct Plan-IDCW
ICICI Prudential Technology Direct Plan-IDCW scheme return performance in last 1 year is 36.97%, in last 3 years is 37.45% and 1092.86% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
AUM: | ₹14,211.98 Cr |
Category: | Equity: Sectoral-Technology |
Launch Date: | Invalid date |
Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,33,419
₹1,37,445
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹37,445
37.45%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk