ICICI Prudential Technology Fund - IDCW
Category: Equity: Sectoral-Technology
Launch Date: 03-03-2000
AUM:
₹ 15,272.17 Cr
Expense Ratio
1.74%
Benchmark
BSE Teck TRI
ISIN
INF109K01FO9
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Vaibhav Dusad
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Technology Fund - IDCW | -1.15 | 12.95 | 18.03 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
64.02
Last change
-0.04 (-0.0625%)
Fund Size (AUM)
₹ 15,272.17 Cr
Performance
11.99% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate long-term capital appreciation by creating a portfolio that is invested in equity and equity related securities of technology and technology dependent companies. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved
Fund Manager
Vaibhav Dusad
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| INFOSYS LIMITED EQ FV RS 5 | 20.24 |
| BHARTI AIRTEL LIMITED EQ PP RS. 1.25/- | 7.2 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 6.42 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 5.54 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 5.03 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.02 |
| WIPRO LIMITED EQ F.V. RS. 2 | 4.79 |
| MPHASIS LIMITED EQ | 4.1 |
| LTIMINDTREE LIMITED EQ | 3.87 |
| ZOMATO LIMITED EQ | 2.37 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Information Technology | 66.2 |
| Telecommunication | 12.86 |
| Consumer Services | 8.45 |
| Services | 3.22 |
| Financial Services | 1.98 |
| Healthcare | 0.64 |
| Media, Entertainment & Publication | 0.52 |
| Capital Goods | 0.32 |