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ICICI Prudential Technology Fund Payout of Income Distribution cum Cap Wdrl
Equity technology
Overview ( as on 12/03/26 )
NAV
₹51.9
Last change
₹-0.24 -0.0%
Fund Size (AUM)
13572.40 Cr
Performance
8.0% (5Y)
Fund Details
ICICI Prudential Technology Fund Payout of Income Distribution cum Cap Wdrl
as of 12/03/26
AUM
13572.40 Cr
Expense Ratio
1.74 %
Benchmark
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 | -10.1% | 6.4% | 8.0% |
| BSE TECK TR INR | -16.06% | 3.24% | 6.91% |
Top 10 Holdings
Infosys Ltd |
16.25% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) |
8.2% |
Wipro Ltd |
6.13% |
Tech Mahindra Ltd |
6.03% |
HCL Technologies Ltd |
4.29% |
Mphasis Ltd |
4.01% |
LTIMindtree Ltd |
3.49% |
Coforge Ltd |
3.11% |
Tata Consultancy Services Ltd |
2.83% |
Bharti Airtel Ltd |
2.48% |
Sector Allocation
Technology |
67.48% |
Communication Services |
16.6% |
Consumer Cyclical |
5.6% |
Industrials |
3.51% |
Healthcare |
3.09% |
Financial |
2.32% |
Real Estate |
0.79% |
Consumer Defensive |
0.61% |
Asset Allocation
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98%
Equity
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2%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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Returns
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9.19% (5Y)
-
-
Franklin India Technology IDCW-R Fund
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Returns
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8.45% (5Y)
-
-
Tata Nifty India Dgtl ETF FoF
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Returns
-
NA
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-
Tata Nifty India Dgtl ETF FoF IDCW-R
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Returns
-
NA
-
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SBI Technology Opportunities IDCW-R Fund
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Returns
-
11.48% (5Y)
-
-
SBI Technology Opportunities Fund
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Returns
-
11.32% (5Y)
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