Invest in Direct Plans of ICICI Prudential Technology Fund Direct Plan Growth Mutual Fund
Invest in Direct Plans of ICICI Prudential Technology Fund Direct Plan Growth Mutual Fund
NAV
Rs. 117.49
as on (2021-04-13)
About this fund
Launched on 2013-01-01, ICICI Prudential Technology Fund Direct Plan Growth (Direct plan) is a Sector - Technology mutual fund from ICICI Prudential Asset Management Company Limited. The Direct plans are free from any commission or distribution fees, which reduces the Expense ratio. Regardless of your investment (SIP or lumpsum), Direct Plans of mutual funds don't levy any transaction charges. As of 2021-04-14, it's Net Asset Value (NAV) is Rs. 117.49 with Rs. worth of Assets Under Management (AUM). The Exit Load for ICICI Prudential Technology Fund Direct Plan Growth is 1 Percentage if redeemed within 0 - 15 Days and 0 Percentage if redeemed after 15 Days
Fund Details
| Launch date | 2013-01-01 |
| ISIN | INF109K01Z48 |
| Benchmark | S&P BSE IT TR INR (100 %) |
| AUM | Rs. as on (-0001-11-30) |
| Exit Load | 1 Percentage if redeemed within 0 - 15 Days 0 Percentage if redeemed after 15 Days |
| Riskometer | N/A |
| Fund manager(s) | Sankaran Naren,Priyanka Khandelwal,Vaibhav Dusad |
Performance of ICICI Prudential Technology Fund Direct Plan Growth
| Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential Technology Fund Direct Plan Growth | 138.08 % | 28.87 % | 22.48 % |
| Benchmark | 106.68 % | 29.93 % | 18.44 % |
| Category Rank | N/A | 4 | 4 |
Top 10 holdings
| Name | % of Portfolio | Sector |
|---|---|---|
| Infosys Ltd | 21.64 % | Technology |
| Tata Consultancy Services Ltd | 7.4 % | Technology |
| HCL Technologies Ltd Shs Dematerialised | 7.11 % | Technology |
| Tech Mahindra Ltd | 6.86 % | Technology |
| Persistent Systems Ltd | 4.38 % | Technology |
| Cyient Ltd | 3.18 % | Industrials |
| Wipro Ltd | 3.12 % | Technology |
| Coforge Ltd Shs Dematerialised | 2.71 % | Technology |
| Bharti Airtel Ltd | 2.55 % | Communication Services |
| Indian Railway Catering And Tourism Corp Ltd | 2.53 % | Industrials |
Portfolio
Market Capitalization
Asset Allocation
Sector Allocation
Risk v/s Category
Low
Below Average
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High
Return v/s Category
Low
Below Average
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Above Average
High
