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Icici Prudential Technology Fund - Direct Plan - Idcw Reinvestment

Equity | Sector Specific - Technology

(NAV as of 22/04/2024)
123.94 (0.58)

3Y Returns

11.16%

Min SIP

100

Min Lumpsum

5000

Expense Ratio

0.79%

Fund Size

8712 Cr

Inception Date

04-Jan-13

Fund Manager

Vaibhav Dusad

Exit Load

1% on or before 15D, NIL after 15D.

Wealthzi View

Market Risk / Risk Taken Compared to Benchmark

Fund Size

SIP Returns

Risk Adjusted Returns

Extra Returns Over Benchmark

Returns Consistency

Performance Against Inflation

Overall Fund Zi Tag

Asset Allocation

Equity

92.50%

Debt & Others

7.50%

Market Cap Allocation

Large Cap

76.40%

Mid Cap

4.70%

Small Cap

7.48%

Other Cap

11.42%

Sector Allocation

Internet and Technology

73.65%

Telecom

10.73%

Retailing

3.49%

Commercial Services

3.08%

Cash/Deposits/Margins/Treps/Repo/Swaps

3.01%

Top Ten Holdings

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%

Investment Objective

The Primary Investment Objective Of The Scheme Is To Seek To Generate Long-Term Capital Appreciation By Creating A Portfolio That Is Invested In Equity And Equity Related Securities Of Technology And Technology Dependent Company Companies. However, There Can Be No Assurance That The Investment Objectives Of The Scheme Will Be Realized.

Fund House Detail

AMC Name

ICICI Prudential Asset Management Company Limited

Address

One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051

BUILD WEALTH WITH CONFIDENCE

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sahad PV, Email: [email protected]]

[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.