-
ICICI Prudential Technology Fund Payout of Income Distribution cum Cap Wdrl
Equity technology
Overview ( as on 24/11/23 )
NAV
₹58.74
Last change
₹0.11 +0.0%
Fund Size (AUM)
10868.01 Cr
Performance
20.24% (5Y)
Fund Details
ICICI Prudential Technology Fund Payout of Income Distribution cum Cap Wdrl
as of 24/11/23
AUM
10868.01 Cr
Expense Ratio
1.76 %
Benchmark
S&P BSE TECK TR INR
ISIN
INF109K01FO9
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 Payout of Income Distribution cum Cap Wdrl | 1.33% | 16.78% | 20.24% |
| S&P BSE TECK TR INR | 7.36% | 13.83% | 16.41% |
Top 10 Holdings
Infosys Ltd |
26.3% |
Tata Consultancy Services Ltd |
15.03% |
Bharti Airtel Ltd |
8.4% |
HCL Technologies Ltd |
8.09% |
Tech Mahindra Ltd |
6.36% |
LTIMindtree Ltd |
4.3% |
Persistent Systems Ltd |
2.88% |
Mphasis Ltd |
1.76% |
Zensar Technologies Ltd |
1.76% |
Zee Entertainment Enterprises Ltd |
1.4% |
Sector Allocation
Technology |
79.97% |
Communication Services |
14.84% |
Consumer Cyclical |
2.47% |
Industrials |
2.34% |
Consumer Defensive |
0.37% |
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
Related Funds
-
Aditya BSL Digital India Gr
Equity technology-
Returns
-
24.62% (5Y)
-
-
Tata Digital India Reg Gr
Equity technology-
Returns
-
22.84% (5Y)
-
-
Tata Digital India Reg IDCW-R
Equity technology-
Returns
-
22.84% (5Y)
-
-
SBI Technology Opportunities Reg IDCW-R
Equity technology-
Returns
-
22.39% (5Y)
-
-
SBI Technology Opportunities Reg Gr
Equity technology-
Returns
-
22.36% (5Y)
-
-
ICICI Pru Technology Gr
Equity technology-
Returns
-
23.44% (5Y)
-
