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ICICI Prudential Mutual Fund

ICICI Prudential Technology Direct Plan-IDCW Payout

NAV
returns change indicator
126.0100
as on 27 Mar 2024, 09:00 PM
0.0100(0.01%)
Last Change
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Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,60,517
star
1,65,590
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
65,590
Profit (absolute return)
65.59%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.54%
In the last 6 months
11.44%
In the last 1 year
33.42%
In the last 3 years
65.59%
In the last 5 years
205.42%
In the last 10 years
515.43%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

ICICI Prudential Technology Direct Plan-IDCW Payout
ICICI Prudential Technology Direct Plan-IDCW Payout
as of 29 Feb 2024, 05:30 AM
12,224.12 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 15 days
0.87%
Expense Ratio
Plan
Dividend
4.14%
Cash Holding
Benchmark
S&P BSE Teck Total Return Index
Scheme Document
Benchmark
S&P BSE Teck Total Return Index
Exit Load
Exit load of 1% if redeemed within 15 days
Scheme Document

Sectors Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
Technology
75.10%
9,180.16 Cr
Communication
10.69%
1,306.35 Cr
Services
9.11%
1,113.22 Cr
Capital Goods
0.80%
98.39 Cr
Others
4.30%
525.64 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
Infosys Ltd.
23.15%
2,829.88 Cr
Tata Consultancy Services Ltd.
15.14%
1,850.73 Cr
Bharti Airtel Ltd.
8.14%
995.04 Cr
HCL Technologies Ltd.
7.44%
909.47 Cr
Tech Mahindra Ltd.
5.64%
689.44 Cr
Others
40.49%
4,949.55 Cr
View All
View All

About ICICI Prudential Technology Direct Plan-IDCW Payout

ICICI Prudential Technology Direct Plan-IDCW Payout is a Equity mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Vaibhav Dusad. It has an AUM of ₹12,224.12 Crores and the latest NAV decalared is ₹126.010 as on 29 Mar 2024 at 2:27 am.
ICICI Prudential Technology Direct Plan-IDCW Payout scheme return performance in last 1 year is 33.42%, in last 3 years is 65.59% and 858.09% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:12,224.12 Cr
Category:Equity: Sectoral-Technology
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund
View AMC Details
6,99,548.04 Cr
AUM
246
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100