Equity
Sectoral / Thematic
Very High
Investment Returns (CAGR)
1 yr.
11.14
3 yr.
21.97
5 yr.
22.74
Since Inception.
22.2%
Fund Size (Rs.)
11054 Cr
Benchmark Index
----
Scheme Type
Dividend
ISIN
INF109K01Z30
Expense Ratio
0.89%
Minimum SIP (Rs.)
100
Launch Date
04-Jan-2013
Fund House
ICICI Prudential Mutual Fund
Exit Load
Exit load of 1% if redeemed within 15 days
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The scheme will seek long term capital appreciation by investing in equity and equity related securities of technology and technology dependent companies. A large share of the AUM will be invested in the stocks under the Benchmark Index, however, the scheme may also invest in other companies which form a part of Information Technology Services Industry. ;
Equity
Sectoral / Thematic
Very High
Fund Size (Rs.)
11054 Cr
Benchmark Index
----
Scheme Type
Dividend
ISIN
INF109K01Z30
Expense Ratio
0.89%
Minimum SIP (Rs.)
100
Launch Date
04-Jan-2013
Fund House
ICICI Prudential Mutual Fund
Exit Load
Exit load of 1% if redeemed within 15 days
1 yr. 11.14
3 yr. 21.97
5 yr. 22.74
Since Inception. 22.2%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The scheme will seek long term capital appreciation by investing in equity and equity related securities of technology and technology dependent companies. A large share of the AUM will be invested in the stocks under the Benchmark Index, however, the scheme may also invest in other companies which form a part of Information Technology Services Industry. ;
