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Fincash » Add Biller for SIP Transactions in ICICI Bank

How to Add Biller for SIP Transactions in ICICI Bank?

Updated on September 12, 2023 , 24134 views

SIP or Systematic Investment plan is an investment mode in Mutual Funds where people invest small amounts at regular intervals in the Mutual Fund schemes. In case of SIP, it is important to understand that the money is deducted at regular intervals and therefore; people can add billers in their Bank accounts to ensure that the process of SIP is hassle-free. For adding this biller, people need Unique Registration Number or URN which they receive in their emails from Fincash or by logging into the website of Fincash. The process of adding billers for SIP transactions is different for each bank. So, let us understand the process of adding a biller in case of ICICI Bank through this article. These steps are explained below as follows.

Log into Your ICICI Bank Account & Select Payments and Transfer Option

Once you reach the homepage of your account, look for Payments & Transfer Tab. Once you click on this tab, you will find many options such as fund transfer, manage billers, manage payees, and so on. Out of these, you need to select Bill Payments Option. The image for this step is given below where both Payments and Transfer Tab and Bill Payments are selected in Green.

Step 1

Pay New Bills

Once you click on Bill Payments, a new screen pops out. Here, you will see an option written as Pay New Bills. In the Pay New Bills section, you need to click on Register Option. The image for this step is given below where Pay New Bills and Register both are highlighted in green.

Step 2

Select Mutual Fund Option

Once you click on Register, a new screen opens where a lot of biller categories are mentioned. Here, you need to select the option of Mutual Funds. Once you click on the Mutual Funds option, a list of billers opens up for which you need to select BSE ISIP# option. The image for this step is given below where Mutual Funds and BSE ISIP# buttons both are highlighted in Green.

Step 3

Add Biller

Once you click on BSE ISIP# in the previous step, a new screen opens where you need to fill the details of the Mutual Fund and enter the URN. This URN number is the one you receive in your email from Fincash. If you don’t receive the URN; then you can get the same by logging into the website of www.fincash.com and going My SIPs section. Along with the URN, you need to add other details such as Registration Date, Full amount against the Auto Pay Mode Option, whether auto pay is required, account number to be debited, and so on. The image of this step is given below as follows where the URN, Auto Pay Mode, and Next option are highlighted in Green.

Step 4

Preview Confirmation

Once you click on Next in the previous step, a new window opens wherein, you are required to verify whether the details entered by you are correct or not. If the details are entered correctly, you need to click on Submit. if not you can click on Edit and modify the details. The image for this step is given below where the Submit button is highlighted in Green.

Step 5

Final Confirmation

In this step, you need to do a final confirmation regarding the registration of the biller. Individuals while get a message from the bank that they will receive an URN on your registed Mobile Number that needs to be entered in the next screen. The image for this step is given below where the URN message and Confirm Biller both are highlighted in Green.

Step 6

Enter URN

In this step, you need to enter the URN or OTP Number that you have received in you registered mobile number and click on Confirm. The image for this step is given below where the box to enter URN Number and Confirm button both are highlighted in Green.

Step 7

Biller Confirmation

Once you click on Next Option, a screen will open where you are supposed to enter the URN number which you receive on your mobile number from ICICI Bank to confirm the biller registration. After entering the URN, the biller gets confirmed and you get a confirmation for the same. The screenshot for the same is as follows.

Step 8

Thus, from the above steps, it can be said that it is easy to add a biller in ICICI Bank for SIP payments.

Best SIPs to Invest to Earn Better Returns

Here are some of the recommend SIPs as per 5 year returns and AUM of more than INR 500 Cr:

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2022 (%)
Nippon India Small Cap Fund Growth ₹117.791
↑ 1.09
₹34,469 100 17.929.53642.121.86.5
Kotak Small Cap Fund Growth ₹193.889
↑ 0.99
₹11,597 1,000 13.519.818.73620.8-3.1
ICICI Prudential Smallcap Fund Growth ₹65.13
↑ 0.34
₹6,511 100 14.423.625.336.620.15.7
Aditya Birla Sun Life Digital India Fund Growth ₹134.3
↑ 1.06
₹3,718 100 138.812.22620-21.6
ICICI Prudential Technology Fund Growth ₹147.01
↑ 1.40
₹10,722 100 11.84.56.426.720-23.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Aug 23

1. Nippon India Small Cap Fund

The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies and the secondary objective is to generate consistent returns by investing in debt and money market securities.

Nippon India Small Cap Fund is a Equity - Small Cap fund was launched on 16 Sep 10. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 21% since its launch.  Ranked 6 in Small Cap category.  Return for 2022 was 6.5% , 2021 was 74.3% and 2020 was 29.2% .

Below is the key information for Nippon India Small Cap Fund

Nippon India Small Cap Fund
Growth
Launch Date 16 Sep 10
NAV (22 Aug 23) ₹117.791 ↑ 1.09   (0.93 %)
Net Assets (Cr) ₹34,469 on 31 Jul 23
Category Equity - Small Cap
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 1.82
Sharpe Ratio 2.23
Information Ratio 1.58
Alpha Ratio 9.1
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 18₹10,000
31 Aug 19₹7,788
31 Aug 20₹9,023
31 Aug 21₹17,298
31 Aug 22₹19,919
31 Aug 23₹26,938

Nippon India Small Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033
Invest Now

Returns for Nippon India Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

DurationReturns
1 Month 3.9%
3 Month 17.9%
6 Month 29.5%
1 Year 36%
3 Year 42.1%
5 Year 21.8%
10 Year
15 Year
Since launch 21%
Historical performance (Yearly) on absolute basis
YearReturns
2022 6.5%
2021 74.3%
2020 29.2%
2019 -2.5%
2018 -16.7%
2017 63%
2016 5.6%
2015 15.1%
2014 97.6%
2013 11.9%
Fund Manager information for Nippon India Small Cap Fund
NameSinceTenure
Samir Rachh2 Jan 176.67 Yr.
Kinjal Desai25 May 185.27 Yr.
Tejas Sheth1 Feb 230.58 Yr.
Akshay Sharma1 Dec 220.75 Yr.

Data below for Nippon India Small Cap Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Industrials31.69%
Financial Services14.07%
Basic Materials12.14%
Consumer Cyclical12.02%
Technology8.78%
Consumer Defensive7.49%
Health Care6.98%
Communication Services1.68%
Energy0.99%
Utility0.57%
Real Estate0.24%
Asset Allocation
Asset ClassValue
Cash2.34%
Equity97.66%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Apr 18 | TIINDIA
3%₹948 Cr3,267,559
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK
2%₹664 Cr4,225,000
Apar Industries Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Mar 17 | APARINDS
2%₹597 Cr1,191,538
↓ -51,427
KPIT Technologies Ltd (Technology)
Equity, Since 30 Jun 19 | KPITTECH
2%₹559 Cr4,756,932
CreditAccess Grameen Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jul 19 | CREDITACC
2%₹555 Cr3,922,401
Voltamp Transformers Ltd Shs Dematerialised (Industrials)
Equity, Since 30 Sep 16 | VOLTAMP
1%₹502 Cr873,167
Tejas Networks Ltd (Technology)
Equity, Since 30 Jun 17 | TEJASNET
1%₹502 Cr5,763,697
Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 22 | 500103
1%₹440 Cr36,323,195
ELANTAS Beck India Ltd (Basic Materials)
Equity, Since 28 Feb 13 | 500123
1%₹439 Cr614,625
NIIT Learning Systems Ltd (Consumer Defensive)
Equity, Since 30 Jun 23 | -
1%₹432 Cr11,320,240
↑ 11,320,240

2. Kotak Small Cap Fund

(Erstwhile Kotak Midcap Scheme)

The investment objective of the Scheme is to generate capital appreciation from a diversified portfolio of equity and equity related securities.

Kotak Small Cap Fund is a Equity - Small Cap fund was launched on 24 Feb 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 17.4% since its launch.  Ranked 23 in Small Cap category.  Return for 2022 was -3.1% , 2021 was 70.9% and 2020 was 34.2% .

Below is the key information for Kotak Small Cap Fund

Kotak Small Cap Fund
Growth
Launch Date 24 Feb 05
NAV (22 Aug 23) ₹193.889 ↑ 0.99   (0.51 %)
Net Assets (Cr) ₹11,597 on 31 Jul 23
Category Equity - Small Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.48
Sharpe Ratio 1.24
Information Ratio 0.28
Alpha Ratio -1.09
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 18₹10,000
31 Aug 19₹8,471
31 Aug 20₹9,875
31 Aug 21₹19,879
31 Aug 22₹21,724
31 Aug 23₹25,851

Kotak Small Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644
Invest Now

Returns for Kotak Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

DurationReturns
1 Month 2.9%
3 Month 13.5%
6 Month 19.8%
1 Year 18.7%
3 Year 36%
5 Year 20.8%
10 Year
15 Year
Since launch 17.4%
Historical performance (Yearly) on absolute basis
YearReturns
2022 -3.1%
2021 70.9%
2020 34.2%
2019 5%
2018 -17.3%
2017 44%
2016 8.9%
2015 7.4%
2014 74%
2013 -4.9%
Fund Manager information for Kotak Small Cap Fund
NameSinceTenure
Pankaj Tibrewal21 Jan 1013.62 Yr.
Arjun Khanna30 Apr 221.34 Yr.

Data below for Kotak Small Cap Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Cash7.24%
Equity92.76%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cyient Ltd (Industrials)
Equity, Since 31 Dec 19 | CYIENT
4%₹464 Cr2,834,504
↑ 75,862
Carborundum Universal Ltd (Industrials)
Equity, Since 30 Jun 18 | CARBORUNIV
3%₹418 Cr3,676,524
↑ 45,540
Century Plyboards (India) Ltd (Basic Materials)
Equity, Since 31 Oct 18 | 532548
3%₹412 Cr6,012,844
↑ 340,872
Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Jan 18 | RATNAMANI
3%₹377 Cr1,426,985
Galaxy Surfactants Ltd (Basic Materials)
Equity, Since 31 Jan 18 | GALAXYSURF
3%₹313 Cr1,166,604
↑ 60,000
Alembic Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jan 22 | 533573
2%₹300 Cr3,865,125
Blue Star Ltd (Industrials)
Equity, Since 31 May 18 | BLUESTARCO
2%₹293 Cr3,961,516
↑ 155,000
Garware Technical Fibres Ltd (Consumer Cyclical)
Equity, Since 30 Jun 21 | GARFIBRES
2%₹279 Cr873,559
↑ 9,657
Supreme Industries Ltd (Industrials)
Equity, Since 31 May 14 | 509930
2%₹256 Cr573,917
↓ -240,725
V-Guard Industries Ltd (Industrials)
Equity, Since 31 Oct 18 | VGUARD
2%₹250 Cr7,938,792
↑ 88,091

3. ICICI Prudential Smallcap Fund

(Erstwhile ICICI Prudential Indo Asia Equity Fund)

ICICI Prudential Indo Asia Equity Fund is an OE equity scheme that seeks to generate long term capital appreciation by investing in equity, equity related securities and or share classes/units of equity funds of companies, which are incorporated or have their area of primary activity, in the Asia Pacific region. Initially the Scheme will invest in share classes of International Opportunities Fund Asian Equity Fund and thereafter the Fund Manager of the Indo Asia Equity Fund may choose to make investment in listed equity shares, securities in the Asia Pacific region. However, there can be no assurance that the investment objective of the Scheme will be realized.

ICICI Prudential Smallcap Fund is a Equity - Small Cap fund was launched on 18 Oct 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.6% since its launch.  Ranked 26 in Small Cap category.  Return for 2022 was 5.7% , 2021 was 61% and 2020 was 22.8% .

Below is the key information for ICICI Prudential Smallcap Fund

ICICI Prudential Smallcap Fund
Growth
Launch Date 18 Oct 07
NAV (22 Aug 23) ₹65.13 ↑ 0.34   (0.52 %)
Net Assets (Cr) ₹6,511 on 31 Jul 23
Category Equity - Small Cap
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.04
Sharpe Ratio 1.54
Information Ratio 0.38
Alpha Ratio 2.62
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 18₹10,000
31 Aug 19₹8,965
31 Aug 20₹9,621
31 Aug 21₹17,922
31 Aug 22₹20,239
31 Aug 23₹25,430

ICICI Prudential Smallcap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644
Invest Now

Returns for ICICI Prudential Smallcap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

DurationReturns
1 Month 2.5%
3 Month 14.4%
6 Month 23.6%
1 Year 25.3%
3 Year 36.6%
5 Year 20.1%
10 Year
15 Year
Since launch 12.6%
Historical performance (Yearly) on absolute basis
YearReturns
2022 5.7%
2021 61%
2020 22.8%
2019 10%
2018 -22.4%
2017 42.7%
2016 6%
2015 0.5%
2014 50.6%
2013 8.8%
Fund Manager information for ICICI Prudential Smallcap Fund
NameSinceTenure
Harish Bihani5 Nov 184.82 Yr.
Sharmila D’mello30 Jun 221.17 Yr.

Data below for ICICI Prudential Smallcap Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Industrials23.96%
Consumer Cyclical20.12%
Health Care14.37%
Financial Services8.04%
Basic Materials6.07%
Technology4.27%
Real Estate4.07%
Communication Services4.02%
Consumer Defensive3.32%
Asset Allocation
Asset ClassValue
Cash10.93%
Equity89.07%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cyient Ltd (Industrials)
Equity, Since 31 Aug 18 | CYIENT
4%₹306 Cr1,870,832
PVR INOX Ltd (Communication Services)
Equity, Since 28 Feb 23 | PVRINOX
4%₹265 Cr1,482,223
↑ 1,500
Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 30 Sep 22 | 543308
3%₹202 Cr1,008,989
↓ -15,000
KEI Industries Ltd (Industrials)
Equity, Since 31 Jan 20 | KEI
3%₹199 Cr734,852
↑ 100,000
Rolex Rings Ltd (Industrials)
Equity, Since 31 Jul 21 | 543325
3%₹191 Cr873,867
EPL Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 30 Apr 21 | 500135
3%₹181 Cr9,219,340
↑ 52,730
Mahindra Lifespace Developers Ltd (Real Estate)
Equity, Since 31 Aug 19 | MAHLIFE
2%₹162 Cr2,848,630
Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 30 Jun 19 | CHOLAHLDNG
2%₹159 Cr1,617,691
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Jun 19 | MCX
2%₹155 Cr917,205
V-Mart Retail Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | VMART
2%₹151 Cr676,631

4. Aditya Birla Sun Life Digital India Fund

(Erstwhile Aditya Birla Sun Life New Millennium Fund)

A multi-sector open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 100% equity, focusing on investing in technology and technology dependent companies, hardware, peripherals and components, software, telecom, media, internet and e-commerce and other technology enabled companies. The secondary objective is income generation and distribution of dividend.

Aditya Birla Sun Life Digital India Fund is a Equity - Sectoral fund was launched on 15 Jan 00. It is a fund with High risk and has given a CAGR/Annualized return of 11.6% since its launch.  Ranked 33 in Sectoral category.  Return for 2022 was -21.6% , 2021 was 70.5% and 2020 was 59% .

Below is the key information for Aditya Birla Sun Life Digital India Fund

Aditya Birla Sun Life Digital India Fund
Growth
Launch Date 15 Jan 00
NAV (21 Aug 23) ₹134.3 ↑ 1.06   (0.80 %)
Net Assets (Cr) ₹3,718 on 31 Jul 23
Category Equity - Sectoral
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk High
Expense Ratio 2.08
Sharpe Ratio 0.48
Information Ratio 1.52
Alpha Ratio 8.27
Min Investment 1,000
Min SIP Investment 100
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 18₹10,000
31 Aug 19₹9,703
31 Aug 20₹11,974
31 Aug 21₹23,623
31 Aug 22₹20,792
31 Aug 23₹24,765

Aditya Birla Sun Life Digital India Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644
Invest Now

Returns for Aditya Birla Sun Life Digital India Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

DurationReturns
1 Month 3.7%
3 Month 13%
6 Month 8.8%
1 Year 12.2%
3 Year 26%
5 Year 20%
10 Year
15 Year
Since launch 11.6%
Historical performance (Yearly) on absolute basis
YearReturns
2022 -21.6%
2021 70.5%
2020 59%
2019 9.6%
2018 15.6%
2017 22.4%
2016 -3.5%
2015 11.2%
2014 21.1%
2013 50.2%
Fund Manager information for Aditya Birla Sun Life Digital India Fund
NameSinceTenure
Kunal Sangoi16 Jan 149.63 Yr.
Dhaval Joshi21 Nov 220.78 Yr.

Data below for Aditya Birla Sun Life Digital India Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Technology76.18%
Communication Services9.17%
Industrials8.71%
Consumer Cyclical2.71%
Asset Allocation
Asset ClassValue
Cash3.23%
Equity96.77%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY
23%₹898 Cr6,253,401
Tata Consultancy Services Ltd Shs Dematerialised (Technology)
Equity, Since 30 Apr 05 | TCS
11%₹413 Cr1,231,476
↑ 30,000
HCL Technologies Ltd (Technology)
Equity, Since 31 Dec 10 | HCLTECH
8%₹301 Cr2,568,727
↑ 200,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 19 | BHARTIARTL
6%₹246 Cr2,874,697
↑ 200,000
LTIMindtree Ltd (Technology)
Equity, Since 31 Mar 21 | LTIM
6%₹234 Cr451,352
↑ 35,153
Cyient Ltd (Industrials)
Equity, Since 31 May 14 | CYIENT
5%₹176 Cr1,077,664
Coforge Ltd (Technology)
Equity, Since 30 Jun 20 | COFORGE
4%₹164 Cr299,286
↑ 47,340
Tech Mahindra Ltd (Technology)
Equity, Since 31 May 13 | 532755
3%₹123 Cr1,024,930
↓ -200,000
Birlasoft Ltd (Technology)
Equity, Since 30 Sep 20 | BSOFT
3%₹106 Cr2,083,371
↓ -200,000
Rategain Travel Technologies Ltd (Technology)
Equity, Since 31 Dec 21 | 543417
2%₹93 Cr1,540,344
↓ -229,952

5. ICICI Prudential Technology Fund

To generate long-term capital appreciation for you from a portfolio made up predominantly of equity and equity-related securities of technology intensive companies.

ICICI Prudential Technology Fund is a Equity - Sectoral fund was launched on 3 Mar 00. It is a fund with High risk and has given a CAGR/Annualized return of 12.1% since its launch.  Ranked 37 in Sectoral category.  Return for 2022 was -23.2% , 2021 was 75.7% and 2020 was 70.6% .

Below is the key information for ICICI Prudential Technology Fund

ICICI Prudential Technology Fund
Growth
Launch Date 3 Mar 00
NAV (21 Aug 23) ₹147.01 ↑ 1.40   (0.96 %)
Net Assets (Cr) ₹10,722 on 31 Jul 23
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 1.96
Sharpe Ratio 0.11
Information Ratio 1.33
Alpha Ratio 3.12
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 18₹10,000
31 Aug 19₹9,880
31 Aug 20₹11,835
31 Aug 21₹25,014
31 Aug 22₹21,761
31 Aug 23₹24,446

ICICI Prudential Technology Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520
Invest Now

Returns for ICICI Prudential Technology Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

DurationReturns
1 Month 3.3%
3 Month 11.8%
6 Month 4.5%
1 Year 6.4%
3 Year 26.7%
5 Year 20%
10 Year
15 Year
Since launch 12.1%
Historical performance (Yearly) on absolute basis
YearReturns
2022 -23.2%
2021 75.7%
2020 70.6%
2019 2.3%
2018 19.1%
2017 19.8%
2016 -4%
2015 3.9%
2014 26.3%
2013 62.6%
Fund Manager information for ICICI Prudential Technology Fund
NameSinceTenure
Vaibhav Dusad2 May 203.33 Yr.
Sharmila D’mello30 Jun 221.17 Yr.

Data below for ICICI Prudential Technology Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Cash2.97%
Equity97.03%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY
28%₹3,104 Cr21,626,635
↓ -610,099
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 19 | TCS
14%₹1,526 Cr4,547,147
↓ -130,962
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL
8%₹926 Cr10,812,794
↑ 605,085
HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH
7%₹780 Cr6,652,651
↓ -238,161
Tech Mahindra Ltd (Technology)
Equity, Since 31 Oct 16 | 532755
6%₹614 Cr5,109,553
↑ 320,274
LTIMindtree Ltd (Technology)
Equity, Since 31 Jul 16 | LTIM
5%₹515 Cr990,932
↑ 25,000
Persistent Systems Ltd (Technology)
Equity, Since 31 May 20 | PERSISTENT
3%₹319 Cr594,446
↑ 76,094
Wipro Ltd (Technology)
Equity, Since 30 Sep 19 | 507685
2%₹250 Cr6,127,361
↓ -984,537
Mphasis Ltd (Technology)
Equity, Since 30 Jun 20 | 526299
2%₹223 Cr918,496
↑ 93,764
Zensar Technologies Ltd (Technology)
Equity, Since 30 Nov 21 | ZENSARTECH
2%₹218 Cr4,142,353
↓ -579,658

In case of any further queries, you can contact us on 8451864111 on any working day between 9.30am to 6.30 pm or write a mail to us anytime at support@fincash.com or chat with us by logging onto our website www.fincash.com.

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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