Overview ( as on 08/06/23 )

NAV
₹55.46
Last change
₹-0.44 -0.01%
Fund Size (AUM)
9940.02 Cr
Performance
18.9% (5Y)

Fund Details

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ICICI Prudential Technology Fund Reinvestment of Income Distribution cum Cap Wdrl
as of 08/06/23
AUM

9940.02 Cr

Expense Ratio

1.78 %

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 -1.03% 33.9% 18.9%
S&P BSE TECK TR INR -2.6% 27.78% 16.88%

Top 10 Holdings

Infosys Ltd
27.63%

Tata Consultancy Services Ltd Shs Dematerialised
18.04%

Bharti Airtel Ltd
9.21%

HCL Technologies Ltd
7.98%

Tech Mahindra Ltd
6.24%

Wipro Ltd Shs Dematerialised
4.0%

LTIMindtree Ltd
3.16%

Reliance Industries Ltd
1.98%

Persistent Systems Ltd
1.66%

Zee Entertainment Enterprises Ltd
1.38%

Sector Allocation

Technology
78.95%

Communication Services
15.49%

Industrials
2.41%

Energy
2.02%

Consumer Cyclical
0.95%

Consumer Defensive
0.17%

Financial
0.0%

Asset Allocation

  • 98%

    Equity

  • 2%

    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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