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ICICI Prudential Technology Fund Growth

Medium
Risk
Equity
Other
+
20.78
%
20.78
%
3Y annualised
+
-0.09
%
-0.09
%
1 Day returns
Fund size
12249
NAV:
Feb 23, 2024
181.09
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

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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.
Calculate returns
One-time
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* Returns are calculated as per lifetime average per annum returns of the fund.
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