Overview ( as on 26/03/24 )

NAV
₹64.44
Last change
₹0.0 +0.0%
Fund Size (AUM)
12224.12 Cr
Performance
21.25% (5Y)

Fund Details

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ICICI Prudential Technology Fund Reinvestment of Income Distribution cum Cap Wdrl
as of 26/03/24
AUM

12224.12 Cr

Expense Ratio

1.75 %

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 21.24% 13.08% 21.25%
S&P BSE TECK TR INR 30.63% 16.29% 20.29%

Top 10 Holdings

Infosys Ltd

23.15%

Tata Consultancy Services Ltd

15.14%

Bharti Airtel Ltd

8.14%

HCL Technologies Ltd

7.44%

Tech Mahindra Ltd

5.64%

LTIMindtree Ltd

4.9%

Persistent Systems Ltd

2.93%

Bharti Airtel Ltd (Partly Paid Rs.1.25)

2.06%

Cyient Ltd

1.73%

Zensar Technologies Ltd

1.65%

Sector Allocation

Technology

78.37%

Communication Services

14.52%

Industrials

3.89%

Consumer Cyclical

2.6%

Consumer Defensive

0.45%

Basic Materials

0.17%

Asset Allocation

  • 97%

    Equity
  • 3%

    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

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Minimum SIP
1000
Minimum Lumpsum
5000
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