Mutual Fund Details

ICICI Prudential Technology Direct Plan-IDCW Payout

Equity Technology

NAV

₹123.1500

as on 16 Apr 2024, 09:00 PM

₹-2.2300(1.78%)

Last Change

Schemes Managed By

Vaibhav Dusad

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,51,419

₹1,56,205

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹56,205

Profit (absolute return)

56.21%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

4.89%

In the last 6 months

10.18%

In the last 1 year

28.35%

In the last 3 years

56.21%

In the last 5 years

196.51%

In the last 10 years

498.12%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

ICICI Prudential Technology Direct Plan-IDCW Payout

as of 31 Mar 2024, 05:30 AM

₹11,977.27 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

View

Benchmark

S&P BSE Teck Total Return Index

Exit Load

Exit load of 1% if redeemed within 15 days

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Technology

73.63%

₹8,818.28 Cr

Communication

11.20%

₹1,342.03 Cr

Services

9.03%

₹1,081.85 Cr

Capital Goods

1.07%

₹128.48 Cr

Others

5.06%

₹606.05 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Technology

73.63%

₹8,818.28 Cr

Communication

11.20%

₹1,342.03 Cr

Services

9.03%

₹1,081.85 Cr

Capital Goods

1.07%

₹128.48 Cr

Others

5.06%

₹606.05 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Infosys Ltd.

22.50%

₹2,694.89 Cr

Tata Consultancy Services Ltd.

15.28%

₹1,830.13 Cr

Bharti Airtel Ltd.

8.38%

₹1,003.70 Cr

HCL Technologies Ltd.

6.86%

₹821.64 Cr

Tech Mahindra Ltd.

5.45%

₹652.76 Cr

Others

41.53%

₹4,974.16 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Infosys Ltd.

22.50%

₹2,694.89 Cr

Tata Consultancy Services Ltd.

15.28%

₹1,830.13 Cr

Bharti Airtel Ltd.

8.38%

₹1,003.70 Cr

HCL Technologies Ltd.

6.86%

₹821.64 Cr

Tech Mahindra Ltd.

5.45%

₹652.76 Cr

Others

41.53%

₹4,974.16 Cr

View All

Funds in this Category

This fund's returns:

16.01%

Return Duration

3 Years

Franklin India Technology Fund Direct -Growth

Tata Digital India Fund Direct-Growth

SBI Technology Opportunities Fund Direct-Growth

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 ₹11,977.27 Crores and the latest NAV decalared is ₹123.150 as on 18 Apr 2024 at 7:26 pm.

ICICI Prudential Technology Direct Plan-IDCW Payout scheme return performance in last 1 year is 28.35%, in last 3 years is 56.21% and 836.35% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.