ICICI Prudential Technology Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl
ICICI Prudential Technology Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl

ICICI Prudential Technology Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl

Equity
Direct
Very High Risk
Sector - Technology

NAV: ₹ 124.7 as on 24-01-2022

About the Fund

ICICI Prudential Technology Fund Direct Plan Reinvestment 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.

Key parameters

1) ICICI Prudential Technology Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl has a NAV of 124.67 as on 25-Jan-2022.

2) ICICI Prudential Technology Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl has 7909 Cr worth of assets under management (AUM) as on 25-Jan-2022 and is more than category average.

3) The fund has an expense ratio 0.81 %.

Fund Overview

Expense ratio
Expense ratio
0.81%
Benchmark
Benchmark
S&P BSE IT
AUM
AUM
₹7909 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 93.6%
  • Debt & Cash 6.4%
Size breakup
Large cap
70.1%
Small cap
14.2%
Mid cap
9.3%
Sector Allocation
Tech84.7%
Communication11.5%
Industrial3%
Cyclical0.7%
Defensive0.2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings2
Infosys Ltd
Infosys Ltd
23.2%
HCL Technologies Ltd
HCL Technologies Ltd
8.9%
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
8.3%
Tech Mahindra Ltd
Tech Mahindra Ltd
7.5%
Treps
Treps
6.9%
Wipro Ltd
Wipro Ltd
4.6%
Persistent Systems Ltd
Persistent Systems Ltd
3.7%
Mphasis Ltd
Mphasis Ltd
3.7%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 26.76% since inception which is more than its category average return of 22.47%
Fund Allocations

Fund Allocations

This fund has an allocation of 93.56963% in Equity, 0% in Debt and 6.43037% in Cash related instruments
AUM size ₹7909 Cr

AUM size ₹7909 Cr

This fund has AUM of ₹7909 Cr which is more than its category average of ₹ 3345 Cr
Expense Ratio 0.81%

Expense Ratio 0.81%

This fund has an expense ratio of 0.81% which is less than its category average expense ratio of 1.33%

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 Reinvestment of Income Distribution cum Cap Wdrl Fund ?

What is the current NAV of ICICI Prudential Technology Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl Fund?

How do I invest in ICICI Prudential Technology Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl Fund?

What is the expense ratio of ICICI Prudential Technology Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl fund?

What is the worth of total assets under management (AUM) of ICICI Prudential Technology Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl fund ?

What are the top holdings of ICICI Prudential Technology Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl Fund?

What are the top sectors ICICI Prudential Technology Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl Fund has invested in?