Mutual Fund Details
ICICI Prudential Technology Direct Plan-IDCW Payout
NAV
₹149.3500
as on 22 Nov 2024, 09:00 PM
₹3.9400(2.71%)
Last Change
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,24,435
₹1,28,081
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹28,081
Profit (absolute return)
28.08%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
0.55%
In the last 6 months
21.70%
In the last 1 year
31.94%
In the last 3 years
28.08%
In the last 5 years
275.01%
In the last 10 years
462.38%
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 Oct 2024, 05:30 AM
₹13,495.32 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 15 days
0.98%
Expense Ratio
Plan
Dividend
Benchmark
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 31 Oct 2024
Technology
69.54%
₹9,385.16 Cr
Communication
13.09%
₹1,766.24 Cr
Services
10.15%
₹1,369.25 Cr
Cash Holding
2.93%
₹395.49 Cr
Capital Goods
2.43%
₹327.35 Cr
Others
1.87%
₹252.36 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Oct 2024
Infosys Ltd.
23.82%
₹3,214.59 Cr
Tata Consultancy Services Ltd.
12.11%
₹1,634.28 Cr
Bharti Airtel Ltd.
8.48%
₹1,144.40 Cr
HCL Technologies Ltd.
6.06%
₹817.82 Cr
Tech Mahindra Ltd.
5.38%
₹726.05 Cr
Others
44.15%
₹5,958.18 Cr
View All
View All
This fund's returns:
8.57%Return Duration
3 Years
Franklin India Technology Fund Direct -Growth
EquityTechnology
Min. Investment
₹500
Category Returns
8.57%
14.21%
3Y Returns
14.21
Tata Digital India Fund Direct-Growth
EquityTechnology
Min. Investment
₹100
Category Returns
8.57%
14.21%
3Y Returns
13.17
SBI Technology Opportunities Fund Direct-Growth
EquityTechnology
Min. Investment
₹500
Category Returns
8.57%
14.21%
3Y Returns
11.60
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 ₹13,495.32 Crores and the latest NAV decalared is ₹149.350 as on 23 Nov 2024 at 12:34 pm.
ICICI Prudential Technology Direct Plan-IDCW Payout scheme return performance in last 1 year is 31.94%, in last 3 years is 28.08% and 1055.28% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹13,495.32 Cr |
| Category: | Equity: Sectoral-Technology |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹8,65,669.40 Cr
AUM
252
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax : 022-26528100
Email / Website
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