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- Icici Prudential Technology Fund Idcw Payout
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Icici Prudential Technology Fund Idcw Payout
NAV (Sep 5,2024)
ICICI Prudential Technology Fund is a mutual fund that focuses on investing in technology-related companies. The fund offers an IDCW (Income Distribution Cum Capital Withdrawal) Payout option, which means that investors can receive regular payouts from the fund's income distribution. The minimum investment amount for this fund is INR 5000. As of the latest data, the expense ratio of this fund is 1.74%, the Price to Earnings ratio is 41.46, and the Price to Book ratio is 9.00. The fund was established on March 3, 2000, and has assets under management (AUM) of INR 11,873.65 crores.
Icici Prudential Technology Fund Idcw Payout Latest Trend
- 1M
- 2M
- 3M
Icici Prudential Technology Fund Idcw Payout Latest Trend
Risk Ratios
- P/E Ratio41.46
- P/B Ratio9.00
- Alpha0.02
- Beta0.93
- Sharpe0.09
- Sortino0.17
Fund Overview
1.74%
0%
No Lock-in
₹ 11873.65 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Sep 08, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 12,658.64 (26.59%) | ₹ 11,996.3 (19.96%) | ₹ 13,820.79 (38.21%) | ₹ 13,833.76 (38.34%) | ₹ 34,850.01 (248.50%) |
₹ 30,000 | ₹ 37,975.92 (26.59%) | ₹ 35,988.9 (19.96%) | ₹ 41,462.37 (38.21%) | ₹ 41,501.28 (38.34%) | ₹ 1,04,550.03 (248.50%) |
₹ 50,000 | ₹ 63,293.2 (26.59%) | ₹ 59,981.5 (19.96%) | ₹ 69,103.95 (38.21%) | ₹ 69,168.8 (38.34%) | ₹ 1,74,250.05 (248.50%) |
₹ 80,000 | ₹ 1,01,269.12 (26.59%) | ₹ 95,970.4 (19.96%) | ₹ 1,10,566.32 (38.21%) | ₹ 1,10,670.08 (38.34%) | ₹ 2,78,800.08 (248.50%) |
₹ 1,00,000 | ₹ 1,26,586.4 (26.59%) | ₹ 1,19,963 (19.96%) | ₹ 1,38,207.9 (38.21%) | ₹ 1,38,337.6 (38.34%) | ₹ 3,48,500.1 (248.50%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Infosys Ltd23.34%
- Tata Consultancy Services Ltd14.23%
- Bharti Airtel Ltd8.81%
- HCL Technologies Ltd8.01%
- Tech Mahindra Ltd6.40%
- Larsen & Toubro Infotech Ltd4.83%
- TREPS3.17%
- Persistent Systems Ltd2.72%
- Zensar Technologies Ltd1.64%
- Mphasis Ltd1.52%
- Firstsource Solutions Ltd1.44%
- Cognizant Tech Solutions1.43%
- Zee Entertainment Enterprises Ltd1.36%
- Bharti Airtel Ltd Partly Paid Share1.34%
- Info Edge India Ltd1.20%
- KPIT Technologies Ltd1.12%
- Accenture Plc1.07%
- Rategain Travel Technologies Ltd1.00%
- Zomato Ltd0.93%
- COFORGE Ltd0.93%
- Cyient Ltd0.82%
- Indiamart Intermesh Ltd0.79%
- Yatra Online Ltd0.79%
- Wipro Ltd0.75%
- Teamlease Services Ltd0.70%
- L&T Technology Services Ltd0.66%
- Mastek Ltd0.59%
- Eclerx Services Ltd0.59%
- Affle India Pvt Ltd0.58%
- Epam Systems Inc0.58%
- Kfin Technologies Ltd0.57%
- Siemens Ltd0.55%
- Cash Margin Derivatives0.54%
- Intellect Design Arena Ltd0.53%
- Sonata Software Ltd0.52%
- Route Mobile Ltd0.43%
- Hitachi Energy India Ltd0.40%
- Sun TV Network Ltd0.39%
- NIIT Learning Systems Ltd0.33%
- FSN E Commerce Ventures Ltd0.32%
- Updater Services Ltd0.30%
- Cartrade Tech Ltd0.30%
- Microsoft Corp0.28%
- Amazon com0.25%
- PVR Ltd0.24%
- Birlasoft Ltd0.22%
- Adobe Inc0.22%
- Oracle Financial Services Software Ltd0.21%
- Zaggle Prepaid Ocean Services Ltd0.13%
- Nazara technologies Ltd0.08%
- Tracxn Technologies Ltd0.07%
- NIIT Ltd0.04%
- Onward Technologies Ltd0.02%
- Latent View Analytics Ltd0.01%
- Nucleus Software Exports Ltd0.01%
- Computer Age Management Services Ltd0.00%
- Net Current Assets-0.31%
- IT - Software70.97%
- Miscellaneous3.83%
- BPO/ITeS3.82%
- e-Commerce2.05%
- Electric Equipment0.95%
- Travel Services0.79%
- Finance - Others0.57%
- Fintech0.13%
- IT - Education0.04%
- Business Support0.01%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Very High | 38.39% |
| EQUITY | Very High | 36.13% |
| EQUITY | Very High | 31.37% |
| EQUITY | Very High | 28.60% |
| EQUITY | Very High | 27.20% |
| EQUITY | Very High | 26.72% |
| EQUITY | Very High | 20.04% |
| EQUITY | Very High | 18.24% |
| EQUITY | Very High | 17.19% |
| EQUITY | Very High | 9.15% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 79.65% |
| EQUITY | Very High | 60.87% |
| EQUITY | Very High | 57.25% |
| EQUITY | Very High | 47.16% |
| EQUITY | Very High | 30.23% |
| EQUITY | Very High | 28.15% |
| EQUITY | Very High | 27.79% |
| DEBT | Low | 21.71% |
| EQUITY | Very High | 20.66% |
| EQUITY | Very High | 7.64% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 38.00% |
| EQUITY | Very High | 37.17% |
| EQUITY | Very High | 37.16% |
| EQUITY | Very High | 35.65% |
| EQUITY | Very High | 33.30% |
| EQUITY | Very High | 31.91% |
| EQUITY | Very High | 28.00% |
| EQUITY | Very High | 22.70% |
| EQUITY | Very High | 14.15% |
| DEBT | Low | 12.36% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 31.47% |
| EQUITY | Very High | 25.67% |
| EQUITY | Very High | 22.73% |
| EQUITY | Very High | 21.08% |
| EQUITY | Very High | 17.65% |
| EQUITY | Very High | 14.24% |
| EQUITY | Very High | 13.92% |
| EQUITY | Very High | 8.63% |
| DEBT | Low | 5.12% |
| EQUITY | Very High | 2.22% |
Fund Managers
Mr. Vaibhav DusadFund Manager
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ICICI Prudential Technology Fund - IDCW Payout
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ICICI Prudential Technology Fund - IDCW Payout
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ICICI Prudential Technology Fund - IDCW Payout
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ICICI Prudential Technology Fund - IDCW Payout
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ICICI Prudential Technology Fund - IDCW Payout
FAQ's
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What is the current NAV (Net Asset Value) of the ICICI Prudential Technology Fund - IDCW Payout as of Sep 5,2024?
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What is the expense ratio associated with the ICICI Prudential Technology Fund - IDCW Payout?
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Is there a systematic investment plan (SIP) available for the ICICI Prudential Technology Fund - IDCW Payout?
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