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ICICI Prudential Mutual Fund

ICICI Prudential Technology Direct Plan-Dividend

NAV
returns change indicator
50.6100
as on 22 Apr 2019 09:30 PM
0.1900(0.38%)
Last Change
Investment Performance
would have given a returns of
110,871
star
121,647
star
141,023
star
144,683
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
44,683
Profit (absolute return)
44.68%
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
0.58%
In the last 6 months
3.21%
In the last 1 year
10.35%
In the last 3 years
44.68%
In the last 5 years
100.65%
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
ICICI Prudential Technology Direct Plan-Dividend
as of 22 Apr 2019 09:30 PM
473.97 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 15 days
1.74%
Expense Ratio
Plan
Dividend
8.93%
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 Mar 2019
Sort By
Technology
90.68%
429.80 Cr
Cash Holding
8.93%
42.33 Cr
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Technology
90.68%
429.80 Cr
Cash Holding
8.93%
42.33 Cr
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Infosys Ltd.
36.96%
175.18 Cr
Larsen & Toubro Infotech Ltd.
11.80%
55.93 Cr
Tech Mahindra Ltd.
10.71%
50.76 Cr
Cognizant Technology Solutions Corp.
9.73%
46.12 Cr
Others
9.32%
44.17 Cr
Oracle Financial Services Software Ltd.
7.58%
35.93 Cr
Hexaware Technologies Ltd.
7.43%
35.22 Cr
Cyient Limited
3.87%
18.34 Cr
Nucleus Software Exports Ltd.
2.60%
12.32 Cr
SIP Technologies & Exports Ltd.
0.00%
0.00
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Infosys Ltd.
36.96%
175.18 Cr
Larsen & Toubro Infotech Ltd.
11.80%
55.93 Cr
Tech Mahindra Ltd.
10.71%
50.76 Cr
Cognizant Technology Solutions Corp.
9.73%
46.12 Cr
Others
9.32%
44.17 Cr
Oracle Financial Services Software Ltd.
7.58%
35.93 Cr
Hexaware Technologies Ltd.
7.43%
35.22 Cr
Cyient Limited
3.87%
18.34 Cr
Nucleus Software Exports Ltd.
2.60%
12.32 Cr
SIP Technologies & Exports Ltd.
0.00%
0.00
About ICICI Prudential Technology Direct Plan-Dividend
ICICI Prudential Technology Direct Plan-Dividend 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 Priyanka Khandelwal, Sankaran Naren and Ashwin Jain. It has an AUM of ₹473.97 Crores and the latest NAV decalared is ₹50.610 as on 22 Apr 2019 at 9:30 pm.
ICICI Prudential Technology Direct Plan-Dividend scheme return performance in last 1 year is 10.35%, in last 3 years is 44.68% and 214.93% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
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