NAV: ₹141.50
3.18%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 100 | ₹ 5,000 | 0.71 % | 0★ | ₹ - | 9 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 100 | ₹ 5,000 | 0.71 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
0★ | ₹ 0.71 Cr | 9 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 3.18% | 31.97% | 28.19% | 23.26% | ||||
Category Average | -18.85% | 0.92% | 21.17% | - |
Scheme Allocation
Holding
Sector
Asset
Infosys
30.43%
HCL Technologies
9.44%
Tech Mahindra
9.09%
Wipro
8.2%
TCS
7.58%
Others
35.26%
Telecommunication Serv
8.97%
Debt
5.6%
Others
4.1%
Entertainment
1.99%
Retailing
1.06%
Others
78.27%
Equity
89.97%
Reverse Repos
5.26%
Foreign Equity
4.05%
T-Bills
0.34%
Net Curr Ass/Net Receivables
0.33%
Others
0.05%
Exit Load & Tax Implication
Exit Load | 1.00% - If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 15 days from the date of allotment. Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 15 days from the date of allotment. |
---|
Advance Ratio
0.04 | 1.26 | 0.88 | 0.05 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
ICICI Prudential Mutual Fund
AUM:
4,86,424 Cr
Address:
One BKC, A-Wing, 13th Floor,
Bandra Kurla Complex,
Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com
Frequently Asked Questions
The NAV of ICICI Pru Technology Fund – Direct Growth is ₹141.50 as of 27 June 2022.