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ICICI Prudential Technology Fund Payout of Income Distribution cum Cap Wdrl
Equity technology
Overview ( as on 09/05/25 )
NAV
₹64.53
Last change
₹-0.28 -0.0%
Fund Size (AUM)
12731.42 Cr
Performance
29.74% (5Y)
Fund Details
ICICI Prudential Technology Fund Payout of Income Distribution cum Cap Wdrl
as of 09/05/25
AUM
12731.42 Cr
Expense Ratio
1.79 %
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 | 11.56% | 9.24% | 29.74% |
| BSE TECK TR INR | 2.8% | 3.09% | 19.75% |
Top 10 Holdings
Infosys Ltd |
19.4% |
Tata Consultancy Services Ltd |
13.24% |
Bharti Airtel Ltd |
8.66% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) |
6.17% |
LTIMindtree Ltd |
5.55% |
HCL Technologies Ltd |
4.87% |
Tech Mahindra Ltd |
4.83% |
Eternal Ltd |
2.88% |
Wipro Ltd |
2.74% |
Persistent Systems Ltd |
2.0% |
Sector Allocation
Technology |
70.36% |
Communication Services |
19.99% |
Consumer Cyclical |
5.05% |
Industrials |
2.44% |
Financial |
1.42% |
Healthcare |
0.54% |
Consumer Defensive |
0.21% |
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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