Riskometer
Riskometer
Value Research Rating
As on 29-Sep-2023
This fund’s holdings are mostly in Large Cap stocks and in debt instruments, which means it’s following
a conservative investment strategy. Last updated 2 days ago. Learn More
As per SEBI's Riskometer.
This fund’s holdings are mostly in Large Cap stocks and in debt instruments, which means it’s following a
conservative investment strategy. Last updated 2 days ago.Learn More
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
---|---|---|---|---|---|---|
ICICI Prudential Technology Fund - Direct Plan
|
Very High
|
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0.89 |
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Very High
|
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0.35 |
||||
Very High
|
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0.82 |
||||
Very High
|
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0.88 |
||||
Very High
|
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1.22 |
3 min read•By Aakar Rastogi
ICICI Prudential Technology Fund - Direct Plan is mandated to invest at least 80 per cent of its assets in the shares of companies in the information technology sector.
Mutual funds can be bought directly from the website of the fund house. For instance, ICICI Prudential Technology Fund - Direct Plan fund can be purchased from the website of ICICI Prudential Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of ICICI Prudential Technology Fund - Direct Plan is ₹166.5600 as of 03-Oct-2023.
The AUM of ICICI Prudential Technology Fund - Direct Plan Fund is ₹11,159 Cr as of 31-Aug-2023
The riskometer level of ICICI Prudential Technology Fund - Direct Plan is Very High. See More
Company | Percentage of Portfolio |
---|---|
27.82
|
|
13.68
|
|
8.30
|
|
6.99
|
|
5.50
|
As of 31-Aug-2023, ICICI Prudential Technology Fund - Direct Plan had invested 97.48% in Equity and 2.52% in Cash & Cash Eq. See More
ICICI Prudential Technology Fund - Direct Plan is 10 years 9 months old. It has delivered 22.11% returns since inception. See More
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
---|---|---|---|---|---|
21.16%
|
24.65%
|
20.92%
|
23.05%
|
20.94%
|
22.11%
|
The minimum SIP amount of ICICI Prudential Technology Fund - Direct Plan is ₹100.
No, There is no lock in period in ICICI Prudential Technology Fund - Direct Plan.
The expense ratio of ICICI Prudential Technology Fund - Direct Plan is 0.89%.
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