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ICICI Prudential Mutual Fund

ICICI Prudential Technology Fund Direct - Growth

5 Year Absolute Returns

295.69%profit

NAV (₹) on 19 Dec 2024

244.1800

1 Day NAV Change

0.00 %

About Fund

ICICI Prudential Technology Fund Direct - Growth is a Equity mutual fund scheme launched on 01 Jan 2013. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹5,000.

NAV

NIFTY50

Returns Calculator

Based on Annualised Returns

Investment Type


SIP Amount


Investment Period

5Y

32.73 L

3.50%

36.98 L

8.00%

73.37 L

31.67%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

30,00,000

Returns

43,36,646 (144.55%)

Maturity Value

73,36,646

Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.


Fund Details

Min. SIP Amount

100.00


Min. Lumpsum Amount

5,000.00


AUM

13,989.70 Cr


Expense Ratio

0.98 %


Lock-in Period

No Lock in Period


Inception Date

01 Jan 2013


Fund Age

11 Yrs


Benchmark

BSE Tech TRI


Scheme Type

Open Ended


Stamp Duty

0.005% (from July 1st 2020)


Exit Load

  • 1.00% If Units Purchased Of Switched In From Another Scheme Of The Fund Are Redeemed Or Switched Out Within 15 Days From The Date Of Allotment

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Asset Allocation

AUM

₹13,989.70 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-


Sector Holdings

SectorsWeightage
No Data

No data to show right now!


Fund Comparison


Fund Managers

Vaibhav Dusad

Name

Vaibhav Dusad

Qualification

MBA, B.Tech, M.Tech, IIT Chennai


Fund Objective

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.


Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High


AMC Information

ICICI Prudential Asset Management Co Ltd

Funds Managed

88

Assets Managed

₹ 8,17,300.67 Cr

Contact Details

Registered Address

locate

One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051


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FAQs

ICICI Prudential Technology Fund was launched on 01 Jan 2013.
The current NAV of ICICI Prudential Technology Fund is ₹244.1800 as of 19 Dec 2024.
The latest value of AUM of ICICI Prudential Technology Fund is ₹13,989.70 crores as of 19 Dec 2024.
The return on investment of ICICI Prudential Technology Fund is:
  • In the past 1Y: 31.31%
  • In the past 3Y: 11.01%
  • In the past 5Y: 31.67%
The expense ratio of ICICI Prudential Technology Fund is 0.98%.
The exit load of ICICI Prudential Technology Fund is as follows:
1.00% If Units Purchased Of Switched In From Another Scheme Of The Fund Are Redeemed Or Switched Out Within 15 Days From The Date Of Allotment|nil
The portfolio of ICICI Prudential Technology Fund includes:
No Data

No data to show right now!


Top 3 sectoral holdings include:
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of ICICI Prudential Technology Fund is Very High.
The fund manager of ICICI Prudential Technology Fund is Vaibhav Dusad.
If you wish to invest in ICICI Prudential Technology Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹5,000.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in ICICI Prudential Technology Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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