ICICI Prudential Technology Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl
Get the latest NAV of ICICI Prudential Technology Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹138.29
1D
NAV as on 20 May 2025
21.26%/per year
Since Inception
▲▼
100 people have invested ₹ 1.2L in ICICI Prudential Technology Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl in the last three months
ICICI Prudential Technology Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (20-May-25)
The fund has outperformed the benchmark (Nifty 500) over 1Y, 5Y, but underperformed over 3Y.
Peer comparison
ICICI Prudential Technology Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
ICICI Prudential Technology Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Equity 97.8%
Debt & Cash 2.2%
ICICI Prudential Technology Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Equity 97.8%
Debt & Cash 2.2%
Top 3 Sectors in April were Tech, Communication & Consumer Cyclical
Tech
70%
Communication
20%
Consumer Cyclical
5%
Tech
70%
Communication
20%
Consumer Cyclical
5%
ICICI Prudential Technology Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl Holdings Details
as on (30-Apr-25)
Equity
Debt & Cash
ICICI Prudential Technology Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.04% |
Benchmark | S&P BSE TECK TR INR |
| AUM | ₹12983 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 63.79% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About 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 is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Vaibhav Dusad. The fund could potentially beat inflation in the long-run.
Key Parameters
- ICICI Prudential Technology Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl has ₹12983 Cr worth of assets under management (AUM) as on Apr 2025 and is more than category average.
- The fund has an expense ratio 1.
Returns
ICICI Prudential Technology Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl has given a CAGR return of 21.26% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 15.34%, 14.43% and 32.48% respectively.
Holdings
ICICI Prudential Technology Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Tech, Communication, Consumer Cyclical, Government, Industrial, Financial Services, Health, Consumer Defensive. Its top holdings are Infosys Ltd, Tata Consultancy Services Ltd, Bharti Airtel Ltd, Bharti Airtel Ltd (Partly Paid Rs.1.25), LTIMindtree Ltd
Taxation
As it is a sector - technology mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of ICICI Prudential Technology Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl
To generate long-term capital appreciation by creating a portfolio that is invested in equity and equity related securities of technology and technology dependent companies. However there can be no assurance or garuntee that the investment objective of the Scheme would be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. ICICI Prudential Technology Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl has no lock in period.
Fund Manager
Vaibhav Dusad
Fund Manager of ICICI Prudential Technology Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl, since 2 May 2020
- AUM of the fund stands at 12.7K Cr as of Apr'25
- AUM has remained same between Apr'25 and Mar'25
More funds from ICICI
5Y CAGR
▲ 41.49
5Y CAGR
▲ 36.77
5Y CAGR
▲ 36.05
5Y CAGR
▲ 34.37
Frequently Asked Questions for ICICI Prudential Technology Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl
What is the current NAV of ICICI Prudential Technology Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl?
What are the average returns of 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 | Absolute Returns | CAGR Returns |
1 Month Returns | 8.51% | 8.51% |
6 Month Returns | -4.83% | -4.83% |
1 Year Returns | 15.34% | 15.34% |
3 Years Returns | 49.84% | 14.43% |
How do I invest in ICICI Prudential Technology Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of ICICI Prudential Technology Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl?
What is net assets under management (AUM) of ICICI Prudential Technology Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl?
What are the top 5 holdings of ICICI Prudential Technology Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl?
What are the top 3 sectors that this ICICI Prudential Technology Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl has invested in?
What is the alpha of ICICI Prudential Technology Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl?
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
ICICI Prudential Technology Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl | 0.3 | 1.36 | 6.92 |
What is the beta of ICICI Prudential Technology Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl??
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
ICICI Prudential Technology Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl | 1.01 | 1 | 1.05 |
What is the sharpe ratio of ICICI Prudential Technology Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl?
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
ICICI Prudential Technology Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl | 0.32 | 0.26 | 1.12 |
What is the standard deviation of ICICI Prudential Technology Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl?
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
ICICI Prudential Technology Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl | 21.22 | 16.81 | 21.06 |