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%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 1% if redeemed within 15 days

Benchmark

BSE Teck Total Return Index

Scheme Document

View

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

8,57,872.34 Cr
AUM
248
Schemes

Address

Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100

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

In the last 3 months
19.85%
In the last 6 months
20.33%
In the last 1 year
36.97%
In the last 3 years
37.45%
In the last 5 years
269.60%
In the last 10 years
497.38%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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