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ICICI Prudential Mutual Fund

ICICI Prudential Technology Direct Plan-IDCW

NAV
returns change indicator
132.3900
as on 24 Jun 2024, 09:00 PM
0.0400(0.03%)
Last Change
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Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,43,341
star
1,47,818
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
47,818
Profit (absolute return)
47.82%
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
3.10%
In the last 6 months
7.89%
In the last 1 year
31.98%
In the last 3 years
47.82%
In the last 5 years
216.99%
In the last 10 years
490.52%
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

ICICI Prudential Technology Direct Plan-IDCW
ICICI Prudential Technology Direct Plan-IDCW
as of 31 May 2024, 05:30 AM
11,751.34 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 15 days
0.93%
Expense Ratio
Plan
Dividend
3.46%
Cash Holding
Benchmark
BSE Teck Total Return Index
Scheme Document
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 31 May 2024
Sort By
Technology
71.76%
8,433.15 Cr
Communication
11.95%
1,404.71 Cr
Services
9.69%
1,138.59 Cr
Capital Goods
1.56%
183.11 Cr
Others
5.04%
592.27 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2024
Sort By
Infosys Ltd.
22.92%
2,693.41 Cr
Tata Consultancy Services Ltd.
13.36%
1,569.98 Cr
Bharti Airtel Ltd.
9.16%
1,076.42 Cr
HCL Technologies Ltd.
6.23%
732.11 Cr
Tech Mahindra Ltd.
5.50%
646.32 Cr
Others
42.83%
5,033.10 Cr
View All
View All

About ICICI Prudential Technology Direct Plan-IDCW

ICICI Prudential Technology Direct Plan-IDCW is a Equity mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Vaibhav Dusad. It has an AUM of ₹11,751.34 Crores and the latest NAV decalared is ₹132.390 as on 25 Jun 2024 at 2:08 pm.
ICICI Prudential Technology Direct Plan-IDCW scheme return performance in last 1 year is 31.98%, in last 3 years is 47.82% and 906.30% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:11,751.34 Cr
Category:Equity: Sectoral-Technology
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund
View AMC Details
7,51,691.42 Cr
AUM
245
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100