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
0.79%
Benchmark
S&P BSE IT
AUM
₹6319 Cr
Inception Date
1 January, 2013
Min Lumpsum/SIP
₹5000/₹100
Exit Load
1%
Lock In
No Lock-in
TurnOver
112.03%
Fund Distribution
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
Total Holdings44
Equity Holdings42
Debt Holdings2
Fund Highlights
Fund Manager
Sankaran Naren,Priyanka Khandelwal,Vaibhav Dusad
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
This fund has an allocation of 91.2% in Equity, 0% in Debt and 8.8% in Cash related instruments
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%
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)
