ICICI Prudential Technology Fund Direct Plan Payout of Income Distribution cum Cap Wdrl
NAV: ₹ 137.8 as on 14-01-2022
ICICI Prudential Technology Fund Direct Plan Payout of Income Distribution cum Cap Wdrl 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.
1) ICICI Prudential Technology Fund Direct Plan Payout of Income Distribution cum Cap Wdrl has a NAV of 137.78 as on 16-Jan-2022.
2) ICICI Prudential Technology Fund Direct Plan Payout of Income Distribution cum Cap Wdrl has 7909 Cr worth of assets under management (AUM) as on 16-Jan-2022 and is more than category average.
3) The fund has an expense ratio 0.76 %.
Fund Overview
Expense ratio | 0.76% | |
Benchmark | S&P BSE IT | |
AUM | ₹7909 Cr | |
Inception Date | 1 January, 2013 | |
Min Lumpsum/SIP | ₹5000/₹0 | |
Exit Load | 1% | |
Lock In | No Lock-in | |
TurnOver | 112.03% |
Fund Distribution
| Tech | 84.7% |
| Communication | 11.5% |
| Industrial | 3% |
| Cyclical | 0.7% |
| Defensive | 0.2% |
Top Holdings
Fund Highlights
About the fund
Fund Allocations
AUM size ₹7909 Cr
Expense Ratio 0.76%
Priyanka Khandelwal is B.Com ; Chartered Accountant; Company Secretary; CFA
5 Years experience
Vaibhav Dusad is B.Tech & M.Tech (dual degree) from IIT Madras; MBA, Indian School of Business; CFA Level 3 candidate; FRM, GARP
12 Years experience
AMC details
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