Share Fund
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.
Suitability
This product is suitable for investors who are seeking
•
• An equity fund that predominantly invests in equity and equity related securities of technology and technology dependent companies.
Scheme Class | Equity |
Scheme Category | Sector - Technology |
Expense Ratio | 0.91% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 13,422 |
AMC AUM (in Crs.) | ₹ 3,20,793 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | S&P BSE IT |
Exit Load | Exit load of 1.0%, if redeemed between (0-15) days. No Exit load, if redeemed after 15 days. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Tata Digital India Fund - Direct Plan | 0 | 0 | 12.11% |
ICICI Prudential Technology - Direct Plan | 1000 | 1000 | 10.69% |
Aditya Birla Sun Life Digital India Fund - Direct Plan | 1000 | 1000 | 10.74% |
SBI Technology Opportunities Fund - Direct Plan | 0 | 0 | 14.39% |
Company | Holding Type | Asset(%) |
---|---|---|
Infosys Ltd | Equity | 25 |
Tata Consultancy Services Ltd | Equity | 12 |
Bharti Airtel Ltd | Equity | 8 |
HCL Technologies Ltd | Equity | 5 |
Tech Mahindra Ltd | Equity | 5 |
LTIMindtree Ltd | Equity | 5 |
Treps | Cash - Repurchase Agreement | 3 |
Persistent Systems Ltd | Equity | 3 |
Wipro Ltd | Equity | 2 |
Zomato Ltd | Equity | 2 |
Asset | Percent |
---|---|
Equity | 96 |
Cash - Repurchase Agreement | 3 |
0 | |
Cash | 0 |
Cash - Collateral | 0 |
Sector | Percent |
---|---|
Technology | 73 |
Communication Services | 14 |
Consumer Cyclical | 5 |
Industrials | 3 |
Cash - Repurchase Agreement | 3 |
Fund Manager
Vaibhav Dusad
4+ years of experience
Sharmila D’mello
2+ years of experience
About
enquiry@icicipruamc.com
Phone
1800 200 6666
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East), Mumbai - 400 051