-
ICICI Prudential Technology Fund Reinvestment of Income Distribution cum Cap Wdrl
Equity technology
Overview ( as on 27/09/22 )
NAV
₹52.06
Last change
₹0.33 +0.01%
Fund Size (AUM)
8711.97 Cr
Performance
24.69% (5Y)
Fund Details
ICICI Prudential Technology Fund Reinvestment of Income Distribution cum Cap Wdrl
as of 27/09/22
AUM
8711.97 Cr
Expense Ratio
None %
Benchmark
S&P BSE TECK TR INR
ISIN
INF109K01514
Fund Manager
Vaibhav Dusad
Exit Load
1.0% if redeemed within 0-15 days
0% if redeemed after 15 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential Technology Fund Reinvestment of Income Distribution cum Cap Wdrl | -21.97% | 28.65% | 24.69% |
| S&P BSE TECK TR INR | -15.41% | 21.43% | 23.5% |
Top 10 Holdings
Infosys Ltd |
27.44% |
Tata Consultancy Services Ltd |
12.93% |
HCL Technologies Ltd |
9.96% |
Wipro Ltd |
7.38% |
Bharti Airtel Ltd |
7.23% |
Tech Mahindra Ltd |
6.3% |
Mphasis Ltd |
1.52% |
Zee Entertainment Enterprises Ltd |
1.42% |
MindTree Ltd |
1.32% |
Accenture PLC Class A |
1.17% |
Sector Allocation
Technology |
81.7% |
Communication Services |
15.22% |
Industrials |
2.05% |
Consumer Cyclical |
0.86% |
Energy |
0.11% |
Consumer Defensive |
0.07% |
Asset Allocation
-
94%
Equity
-
6%
Others
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
ICICI Prudential Technology Fund - Growth
Equity technology-
Returns
-
25.41% (5Y)
-
-
ICICI Prudential Technology Fund - IDCW
Equity technology-
Returns
-
24.37% (5Y)
-
-
ICICI Prudential Technology Fund - IDCW
Equity technology-
Returns
-
24.37% (5Y)
-
-
ICICI Prudential Technology Fund - IDCW
Equity technology-
Returns
-
24.37% (5Y)
-
-
Aditya Birla Sun Life Digital India Fund Growth
Equity technology-
Returns
-
24.52% (5Y)
-
-
Aditya Birla Sun Life Digital India Fund Payout Inc Dist cum Cap Wdrl
Equity technology-
Returns
-
23.8% (5Y)
-
