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ICICI Pru Technology Fund(IDCW)

IDCW
150.142.06% (-3.16)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

ICICI Pru Technology Fund(IDCW)

IDCW
EquitySectoral Fund - Technology
Large-size FundAssets Under Mgmt: ₹ 14,211 Cr
Very High RiskPrinciple investment will be at very high risk
150.142.06% (-3.16)

Price Chart

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Returns
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1M
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5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

EquitySectoral Fund - Technology
Large-size FundAssets Under Mgmt: ₹ 14,211 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.9049.922.03
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.4349.672.21

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
1% on or before 15D NIL after 15D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
BSE TECk Index - TRI

About Sectoral Fund - Technology

Sectoral Funds - Technology are equity schemes that majorly invest in technology related companies It will give exposure to entire technology sector which comprised a wide range of involved in development and manufacturing of technology.

Peers & Comparison

Comparing 3 mutual funds from 
EquitySectoral Fund - Technology

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
ICICI Pru Technology Fund(IDCW)31.16%6.11%18.91%
Tata Digital India Fund(IDCW)42.46%13.50%22.85%
Aditya Birla SL Digital India Fund(IDCW)23.27%5.02%15.86%
SBI Technology Opp Fund(IDCW-Payout)34.99%13.93%18.99%

Price Comparison

Compare ICICI Pru Technology Fund(IDCW) with any MF, ETF, stock or index
Compare ICICI Pru Technology Fund(IDCW) with any MF, ETF, stock or index
ICICI Pru Technology Fund(IDCW)
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Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Aug 2024

ACTUAL
Treasury BillsRightsCash & EquivalentsEquity0.31%2.73%3.28%93.69%

Dec 2023

Mar 2024

Jun 2024

Aug 2024

Tickertape Separator

Sector Distribution

+13 moreMiscellaneousOthersRetail - OnlineTelecom ServicesIT Services & Consulting5.57 %2.91 %4.05 %4.61 %8.31 %74.54 %

Dec 2023

Mar 2024

Jun 2024

Aug 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Aug 2475.68%79.81%76.35%78.46%76.95%74.54%
IT Services & Consulting as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Infosys Ltd
    INFY
    3M change : 0.29 %

    Holdings

    24.11 %

    0.29 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.59 %

    Holdings

    11.52 %

    -0.59 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.22 %

    Holdings

    8.26 %

    -0.22 %

AMC Profile

ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.

  • No.of Schemes

    96

  • Total AUM

    ₹ 8,03,350.06 Cr.

Fund Manager Profile

Vaibhav Dusad

AUM:  ₹93,091.75 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Qualification

Data not available

Past Experience

Data not available

Funds Managed (16)

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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Opinions and Fund Reviews

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
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