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ICICI Prudential Technology Fund - Direct Plan

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Value Research Rating

Unrated

Analyst’s Choice

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Riskometer

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Very High

₹177.0000 0.88%

As on 08-Dec-2023

Investment Strategy

The scheme will seek long term capital appreciation by investing in equity and equity related securities of technology and technology dependent companies. A large share of the AUM will be invested in the stocks under the Benchmark Index, however, the scheme may also invest in other companies which form a part of Information Technology Services Industry.

Returns

This fund's returns are currently better than the category average.

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

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Calculate SIP Returns of ICICI Prudential Technology Fund - Direct Plan

Upfront Investment

₹

Monthly SIP Amount

₹

Investment Duration

years
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Risk info

This fund has Very High risk.

low
Low to Moderate
Moderate
Moderately High
High
Very High

As per SEBI's Riskometer.

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Suitability

This is a fund that invests mainly in shares of companies in the information technology sector.

We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.

But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other technology sector fund, if you need to redeem your investment in less than seven years.

Portfolio of ICICI Prudential Technology Fund - Direct Plan

This fund's portfolio is largely conservative

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

Asset Allocation

Split between different types of investments

Market Cap Weightage

Split between categories of Equity investments

Portfolio Breakdown arrow

Taxation

Capital Gains Taxation

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividend Taxation

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

Peer Comparison

This fund compares better than its peers in most aspects.

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Other details of ICICI Prudential Technology Fund - Direct Plan

Assets info

₹11,580 Cr

Exit Load (Days) info

1.00 (15)

Min. Investment (₹)

5,000

Min. Withdrawal (₹)

1

Min. SIP Investment (₹)

100

Min. No of Cheques

6

More Details arrow

Latest news on ICICI Prudential Technology Fund - Direct Plan

icici-prudential-mutual-fund-has-declared-dividends-in-two-of-its-equity-funds

ICICI Prudential Mutual Fund has declared Dividends in two of its Equity Funds

1 min read•By News Desk

dividend-declaration-in-icici-prudential-technology-fund

Dividend Declaration in ICICI Prudential Technology Fund

1 min read•By News Desk

fund-manager-changes-in-five-funds-of-icici-prudential-mutual-fund

Fund Manager changes in Five Funds of ICICI Prudential Mutual Fund

1 min read•By News Desk

mutual-funds-with-investments-in-zomato

Mutual funds with investments in Zomato

3 min read•By Aakar Rastogi

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FAQ for ICICI Prudential Technology Fund - Direct Plan

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 ₹177.0000 as of 11-Dec-2023.

The AUM of ICICI Prudential Technology Fund - Direct Plan Fund is ₹11,580 Cr as of 30-Nov-2023

The riskometer level of ICICI Prudential Technology Fund - Direct Plan is Very High. See More

As of 30-Nov-2023, ICICI Prudential Technology Fund - Direct Plan had invested 95.86% in Equity and 4.14% in Cash & Cash Eq. See More

ICICI Prudential Technology Fund - Direct Plan is 10 years 11 months old. It has delivered 22.36% returns since inception. See More

1Y
3Y
5Y
7Y
10Y
Since Inception
15.84%
22.39%
24.51%
23.73%
19.82%
22.36%

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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