ICICI Prudential Technology Fund Direct Plan Growth
ICICI Prudential Technology Fund Direct Plan Growth

ICICI Prudential Technology Fund Direct Plan Growth

Equity
Direct
Very High Risk
Sector - Technology

NAV: ₹ 141 as on 06-07-2022

About the Fund

ICICI Prudential Technology Fund Direct Plan Growth is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Priyanka Khandelwal, Vaibhav Dusad. The fund could potentially beat inflation in the long-run.

Key parameters

1) ICICI Prudential Technology Fund Direct Plan Growth has a NAV of 140.98 as on 06-07-2022.

2) ICICI Prudential Technology Fund Direct Plan Growth has 8772 Cr worth of assets under management (AUM) as on 31-05-2022 and is more than category average.

3) The fund has an expense ratio 0.71 %.

Fund Overview

Expense ratio
Expense ratio
0.71%
Benchmark
Benchmark
S&P BSE IT
AUM
AUM
₹8772 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
112.03%

Fund Distribution

  • Equity 94%
  • Debt & Cash 5.9%
Size breakup
Large cap
81.1%
Small cap
7.2%
Mid cap
5.7%
Sector Allocation
Tech84%
Communication13.4%
Industrial2.2%
Consumer Cyclical0.3%
Consumer Defensive0%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings24
Equity Holdings20
Debt Holdings4
Infosys Ltd
Infosys Ltd
30.4%
HCL Technologies Ltd
HCL Technologies Ltd
9.4%
Tech Mahindra Ltd
Tech Mahindra Ltd
9.1%
Wipro Ltd
Wipro Ltd
8.2%
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
7.6%
Bharti Airtel Ltd
Bharti Airtel Ltd
7%
Treps
Treps
5.3%
Mphasis Ltd
Mphasis Ltd
1.9%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 23.16% since inception which is more than its category average return of 15.46%
Fund Allocations

Fund Allocations

This fund has an allocation of 94.03% in Equity, 0% in Debt and 5.93% in Cash related instruments
AUM size ₹8772 Cr

AUM size ₹8772 Cr

This fund has AUM of ₹8772 Cr which is more than its category average of ₹ 3413 Cr
Expense Ratio 0.71%

Expense Ratio 0.71%

This fund has an expense ratio of 0.71% which is less than its category average expense ratio of 1.24%

AMC details

Fund House
ICICI Prudential Asset Management Company Limited
Email
enquiry@icicipruamc.com
Phone
+912226428000
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)

Frequently Asked Questions

What are the average returns of ICICI Prudential Technology Fund Direct Plan Growth Fund ?

What is the current NAV of ICICI Prudential Technology Fund Direct Plan Growth Fund?

How do I invest in ICICI Prudential Technology Fund Direct Plan Growth Fund?

What is the expense ratio of ICICI Prudential Technology Fund Direct Plan Growth fund?

What is the worth of total assets under management (AUM) of ICICI Prudential Technology Fund Direct Plan Growth fund ?

What are the top holdings of ICICI Prudential Technology Fund Direct Plan Growth Fund?

What are the top sectors ICICI Prudential Technology Fund Direct Plan Growth Fund has invested in?