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: ₹ 172.12 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
0.79%
Benchmark
Benchmark
S&P BSE IT
AUM
AUM
₹6319 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 91.2%
  • Debt & Cash 8.8%
Size breakup
Large cap
75.81%
Mid cap
22.73%
Small cap
1.19%
Micro cap
0.27%
Sector Allocation
Tech
82.7%
Communication
9.6%
Industrial
6.6%
Cyclical
0.7%
Defensive
0.4%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings44
Equity Holdings42
Debt Holdings2

Fund Highlights

Fund Manager
Fund Manager
Fund Manager

Fund Manager

Sankaran Naren,Priyanka Khandelwal,Vaibhav Dusad
About the fund

About the fund

This fund has delivered an average annual returns of 28.1% since inception which is more than its category average return of 24.45%
Fund Allocations

Fund Allocations

This fund has an allocation of 91.2% in Equity, 0% in Debt and 8.8% in Cash related instruments
AUM size ₹6319 Cr

AUM size ₹6319 Cr

This fund has AUM of ₹6319 Cr which is more than its category average of ₹ 2604 Cr
Expense Ratio 0.79%

Expense Ratio 0.79%

This fund has an expense ratio of 0.79% which is less than its category average expense ratio of 1.39%

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)
We are a SEBI registered investement advisor