Mutual Fund Details
ICICI Prudential Technology Direct Plan-Growth
NAV
₹238.7400
as on 20 Dec 2024, 09:00 PM
₹-5.4400(2.23%)
Last Change
Scheme Ratings
1
Technology
5Y Returns
Technology
Rankings based on 5Y Returns | as on 18 Nov 2024
×
1
ICICI Prudential Technology Direct Plan-Growth
31.63%
2
Tata Digital India Fund Direct-Growth
30.98%
3
Aditya Birla Sun Life Digital India Fund Direct-Growth
30.07%
4
Franklin India Technology Fund Direct -Growth
28.54%
5
SBI Technology Opportunities Fund Direct-Growth
29.27%
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,32,958
₹1,36,803
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹36,802
Profit (absolute return)
36.80%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
0.88%
In the last 6 months
21.69%
In the last 1 year
30.97%
In the last 3 years
36.80%
In the last 5 years
295.69%
In the last 10 years
506.96%
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-Growth
as of 30 Nov 2024, 05:30 AM
₹13,989.68 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 15 days
0.98%
Expense Ratio
Plan
Growth
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 30 Nov 2024
Technology
69.55%
₹9,730.50 Cr
Communication
12.75%
₹1,783.34 Cr
Services
11.50%
₹1,609.27 Cr
Cash Holding
2.45%
₹342.85 Cr
Capital Goods
1.96%
₹274.48 Cr
Others
1.78%
₹249.02 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Nov 2024
Infosys Ltd.
23.82%
₹3,332.34 Cr
Tata Consultancy Services Ltd.
12.11%
₹1,694.15 Cr
Bharti Airtel Ltd.
8.48%
₹1,186.32 Cr
HCL Technologies Ltd.
6.06%
₹847.77 Cr
Tech Mahindra Ltd.
5.38%
₹752.64 Cr
Others
44.15%
₹6,176.44 Cr
View All
View All
This fund's returns:
11.04%Return Duration
3 Years
Franklin India Technology Fund Direct -Growth
EquityTechnology
Min. Investment
₹500
Category Returns
11.04%
18.00%
3Y Returns
18.00
SBI Technology Opportunities Fund Direct-Growth
EquityTechnology
Min. Investment
₹500
Category Returns
11.04%
18.00%
3Y Returns
14.82
Tata Digital India Fund Direct-Growth
EquityTechnology
Min. Investment
₹100
Category Returns
11.04%
18.00%
3Y Returns
14.45
About ICICI Prudential Technology Direct Plan-Growth
ICICI Prudential Technology Direct Plan-Growth is a Equity mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹13,989.68 Crores and the latest NAV decalared is ₹238.740 as on 21 Dec 2024 at 10:33 pm.
ICICI Prudential Technology Direct Plan-Growth scheme return performance in last 1 year is 30.97%, in last 3 years is 36.80% and 1126.19% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹13,989.68 Cr |
| Category: | Equity: Sectoral-Technology |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹8,74,990.51 Cr
AUM
255
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax : 022-26528100
Email / Website
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