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ICICI Prudential Mutual Fund

ICICI Prudential Technology Direct Plan - Dividend Payout

NAV
returns change indicator
70.3200
as on 23 Oct 2020, 11:40 PM
0.3200(0.46%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
10th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
203,038
star
208,225
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
108,226
Profit (absolute return)
108.23%
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
33.53%
In the last 6 months
77.72%
In the last 1 year
56.30%
In the last 3 years
108.23%
In the last 5 years
109.09%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

ICICI Prudential Technology Direct Plan - Dividend Payout
ICICI Prudential Technology Direct Plan - Dividend Payout
as of 30 Sep 2020, 05:30 AM
692.01 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 15 days
1.96%
Expense Ratio
Plan
Dividend
6.21%
Cash Holding
Benchmark
S&P BSE IT Total Return Index
Scheme Document
Benchmark
S&P BSE IT 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 Sep 2020
Sort By
Technology
69.83%
483.22 Cr
Services
14.65%
101.36 Cr
Communication
6.94%
48.00 Cr
Cash Holding
6.21%
42.96 Cr
Engineering
1.64%
11.37 Cr
Financial
0.74%
5.10 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Infosys Ltd.
25.15%
174.04 Cr
Tata Consultancy Services Ltd.
6.35%
43.94 Cr
Others
6.21%
42.97 Cr
Bharti Airtel Ltd.
6.00%
41.52 Cr
Tech Mahindra Ltd.
5.99%
41.45 Cr
Indiamart Intermesh Ltd.
5.51%
38.13 Cr
Wipro Ltd.
4.26%
29.48 Cr
Larsen & Toubro Infotech Ltd.
3.26%
22.56 Cr
Birlasoft Ltd.
2.83%
19.58 Cr
Happiest Minds Technologies Ltd.
2.43%
16.82 Cr
View All
View All

About ICICI Prudential Technology Direct Plan - Dividend Payout

ICICI Prudential Technology Direct Plan - Dividend Payout is a Equity mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Sankaran Naren and Vaibhav Dusad. It has an AUM of ₹692.01 Crores and the latest NAV decalared is ₹70.320 as on 24 Oct 2020 at 9:22 am.
ICICI Prudential Technology Direct Plan - Dividend Payout scheme return performance in last 1 year is 56.30%, in last 3 years is 108.23% and 361.38% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:692.01 Cr
Category:Equity: Sectoral-Technology
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme will seek long term capital appreciation by investing in equity and equity related securities of technology and technology dependent companies. A large share of the AUM will be invested in the stocks under the Benchmark Index, however, the scheme may also invest in other companies which form a part of Information Technology Services Industry.

AMC Information

Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Phone : 022-26525000 / 1800-222-999 / 1800-200-6666
Fax : 022-26528100