ICICI Prudential Technology Fund Growth
Medium
Risk
Equity
Other
+
19.26
%
19.26
%
3Y annualised
+
0.42
%
0.42
%
1D
1M
6M
1Y
3Y
All
Fund size
12249
NAV:
Mar 7, 2024
178.71
Sector
Tech
Type
Equity
Launched
Mar 2000
Min Investment
5000
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Infosys Ltd
23.52
%
Tata Consultancy Services Ltd
14.24
%
Bharti Airtel Ltd
8.56
%
HCL Technologies Ltd
7.68
%
Tech Mahindra Ltd
6.14
%
LTIMindtree Ltd
4.63
%
Persistent Systems Ltd
2.83
%
Bharti Airtel Ltd (Partly Paid Rs.1.25)
1.82
%
Mphasis Ltd
1.69
%
Firstsource Solutions Ltd
1.59
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 15.0 Days, 0.0 % if redeemed after 15.0 Days.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
ICICI Prudential Technology Fund Growth
More details
Investment 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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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One-time
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* Returns are calculated as per lifetime average per annum returns of the fund.
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Monthly SIP
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