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)

Morningstar rating

N/A

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 %)
AUMRs. 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

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