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ICICI Prudential Mutual Fund

ICICI Prudential Technology Direct Plan-Dividend Payout

NAV
returns change indicator
51.1300
as on 20 Sep 2019 09:45 PM
-0.1800(0.35%)
Last Change
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Investment Performance
would have given a returns of
110,871
star
121,647
star
154,006
star
158,029
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
58,029
Profit (absolute return)
58.03%
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
0.67%
In the last 6 months
0.53%
In the last 1 year
2.67%
In the last 3 years
58.03%
In the last 5 years
58.07%
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 20 Sep 2019 09:45 PM
450.00 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
18.08%
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 Aug 2019
Sort By
Technology
81.52%
366.83 Cr
Cash Holding
18.08%
81.36 Cr
Services
0.40%
1.81 Cr
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Technology
81.52%
366.83 Cr
Cash Holding
18.08%
81.36 Cr
Services
0.40%
1.81 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Infosys Ltd.
43.80%
197.10 Cr
Others
18.08%
81.36 Cr
Tech Mahindra Ltd.
9.38%
42.21 Cr
Larsen & Toubro Infotech Ltd.
8.05%
36.22 Cr
Oracle Financial Services Software Ltd.
7.12%
32.04 Cr
Hexaware Technologies Ltd.
5.69%
25.60 Cr
Cyient Limited
2.71%
12.19 Cr
Nucleus Software Exports Ltd.
2.60%
11.70 Cr
HCL Technologies Ltd.
2.17%
9.76 Cr
Entertainment Network India Ltd.
0.40%
1.80 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Infosys Ltd.
43.80%
197.10 Cr
Others
18.08%
81.36 Cr
Tech Mahindra Ltd.
9.38%
42.21 Cr
Larsen & Toubro Infotech Ltd.
8.05%
36.22 Cr
Oracle Financial Services Software Ltd.
7.12%
32.04 Cr
Hexaware Technologies Ltd.
5.69%
25.60 Cr
Cyient Limited
2.71%
12.19 Cr
Nucleus Software Exports Ltd.
2.60%
11.70 Cr
HCL Technologies Ltd.
2.17%
9.76 Cr
Entertainment Network India Ltd.
0.40%
1.80 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 ₹450.00 Crores and the latest NAV decalared is ₹51.130 as on 20 Sep 2019 at 9:45 pm.
ICICI Prudential Technology Direct Plan-Dividend Payout scheme return performance in last 1 year is -2.67%, in last 3 years is 58.03% and 218.17% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
AUM:450.00 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