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ICICI Pru Technology Fund(IDCW-Payout)
Price Chart
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.98 | 48.56 | 1.70 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.46 | 53.49 | 1.80 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Not allowed | Not allowed |
| BenchmarkBenchmark |
|---|
| BSE TECk Index - TRI |
About Sectoral Fund - Technology
Sectoral Funds - Technology are equity schemes that majorly invest in technology related companies It will give exposure to entire technology sector which comprised a wide range of involved in development and manufacturing of technology.
Peers & Comparison
EquitySectoral Fund - Technology
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| ICICI Pru Technology Fund(IDCW-Payout) | 25.41% | 5.98% | 18.64% |
| Tata Digital India Fund(IDCW) | 36.74% | 14.46% | 22.73% |
| Aditya Birla SL Digital India Fund(IDCW) | 14.95% | 4.84% | 15.61% |
| SBI Technology Opp Fund(IDCW-Payout) | 35.04% | 14.83% | 19.01% |
Price Comparison
Compare ICICI Pru Technology Fund(IDCW-Payout) with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
- Infosys Ltd3M change : -1.84 %
Holdings
22.27 %
-1.84 % - Tata Consultancy Services Ltd3M change : 0.64 %
Holdings
12.16 %
0.64 % - Bharti Airtel Ltd3M change : 0.05 %
Holdings
8.31 %
0.05 %
AMC Profile
ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.
No.of Schemes
98
Total AUM
₹ 8,22,302.28 Cr.
Fund Manager Profile
Vaibhav Dusad
AUM: ₹94,280.49 Cr.
|
Exp: —
Qualification
Data not available
Past Experience
Data not available
Funds Managed (20)
ICICI Pru Focused Equity Fund(IDCW-Payout)
ICICI Pru Technology Fund(IDCW-Payout)
ICICI Pru Focused Equity Fund(IDCW-Payout)
ICICI Pru Bluechip Fund(IDCW-Payout)
ICICI Pru Technology Fund(IDCW)
ICICI Pru Focused Equity Fund(IDCW)
ICICI Pru Bluechip Fund(IDCW)
ICICI Pru Bluechip Fund(IDCW-Payout)
ICICI Pru Technology Fund(IDCW)
ICICI Pru Focused Equity Fund(IDCW)
ICICI Pru Bluechip Fund(IDCW)
ICICI Pru Innovation Fund-Reg(IDCW Payout)
ICICI Pru Innovation Fund(IDCW Payout)
ICICI Pru Innovation Fund-Reg(IDCW)
ICICI Pru Innovation Fund(IDCW)
ICICI Pru Equity Minimum Variance Fund-Reg(IDCW)
ICICI Pru Equity Minimum Variance Fund(IDCW)
ICICI Pru Equity Minimum Variance Fund(IDCW)
ICICI Pru Equity Minimum Variance Fund-Reg(IDCW Payout)
ICICI Pru Technology Fund(IDCW-Payout)
Manager Performance (0)
Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
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Invested period < 1 year
Gains are treated as short-term capital gains and taxed at 20%
Invested period > 1 year
Gains are treated as long-term capital gains and taxed at 12.5%