ICICI Prudential Technology Fund Reinvestment of Income Distribution cum Cap Wdrl
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1–7 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation19.4%
Sharpe Ratio0.33
Beta0.85
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic95.97094%
International4.02906%
Top Stock Holdings
CompanySectorAllocation
Infosys LtdTechnology18.85%
Tata Consultancy Services LtdTechnology13.01%
Bharti Airtel LtdServices8.16%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Services6.23%
LTIMindtree LtdTechnology5.40%
Tech Mahindra LtdTechnology4.42%
HCL Technologies LtdTechnology4.20%
Eternal LtdConsumers3.24%
Wipro LtdTechnology2.66%
Cognizant Technology Solutions Corp Class ATechnology1.87%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.75%
Regulatory & Tax Information
INF109K01514
ISINDailyDealing Frequency
BSE ITBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)