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ICICI Prudential Mutual Fund

ICICI Prudential Technology Direct Plan-Dividend Payout

NAV
returns change indicator
49.3800
as on 14 Nov 2019, 10:10 PM
0.3200(0.65%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
20th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
156,301
star
160,387
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
60,387
Profit (absolute return)
60.39%
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
1.69%
In the last 6 months
0.13%
In the last 1 year
2.14%
In the last 3 years
60.39%
In the last 5 years
50.69%
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 14 Nov 2019, 10:10 PM
422.17 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 15 days
1.75%
Expense Ratio
Plan
Dividend
6.26%
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 31 Oct 2019
Sort By
Technology
92.48%
390.41 Cr
Cash Holding
6.26%
26.43 Cr
Services
0.38%
1.62 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
Infosys Ltd.
44.25%
186.81 Cr
Tech Mahindra Ltd.
9.88%
41.71 Cr
Larsen & Toubro Infotech Ltd.
7.65%
32.30 Cr
Oracle Financial Services Software Ltd.
7.49%
31.62 Cr
Others
7.14%
30.14 Cr
Wipro Ltd.
6.47%
27.31 Cr
HCL Technologies Ltd.
4.06%
17.14 Cr
Tata Consultancy Services Ltd.
3.97%
16.76 Cr
Hexaware Technologies Ltd.
3.09%
13.05 Cr
Cyient Limited
3.06%
12.92 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 Ashwin Jain. It has an AUM of ₹422.17 Crores and the latest NAV decalared is ₹49.380 as on 14 Nov 2019 at 10:10 pm.
ICICI Prudential Technology Direct Plan-Dividend Payout scheme return performance in last 1 year is 2.14%, in last 3 years is 60.39% and 207.28% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:422.17 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