ICICI Prudential Technology Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl

equity

RETURNS (5 YEARS) 18.80%
RETURNS (5 YEARS) 18.80%
NAV ₹146.73
Sub-Type technology
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
5.71%
3M
8.47%
6M
5.94%
1Y
0.42%
3Y
17.81%
5Y
18.80%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹15565.35 Cr

    AUM Fund Size

  • 0.97%

    Expense Ratio

  • ₹100.0

    Min SIP Amount

  • Very High

    Fund Risk

  • 1.0% if redeemed within 0-15 days

    0% if redeemed after 15 days

    Exit Load

Top 10 Holdings

  • 20.4%
  • 7.18%
  • 6.16%
  • 4.94%
  • 4.87%
  • 4.71%
  • 4.59%
  • 4.22%
  • 3.52%
  • 2.29%
  • Vaibhav Dusad

    Manager

  • Sharmila D’mello

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹100.0
Risk-o-meter
Very High