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Compare HDFC Technology Fund vs ICICI Prudential Technology Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.14 | 1.74 |
NAV | ₹13.79 | ₹202.32 |
Fund Started | 25 Aug 2023 | 07 Jan 2000 |
Fund Size | ₹1403.30 Cr | ₹13899.97 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit load of 1% if redeemed within 15 days |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.14
1.74
NAV
₹13.79
₹202.32
Fund Started
25 Aug 2023
07 Jan 2000
Fund Size
₹1403.30 Cr
₹13899.97 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1% if redeemed within 15 days
Returns
1 Year | 16.24% | 12.48% |
3 Year | - | 16.41% |
5 Year | - | 29.78% |
1 Year
16.24%
12.48%
3 Year
-
16.41%
5 Year
-
29.78%
Holding Analysis
Equity | 94.76% | 97.86% |
Cash | 5.24% | 1.58% |
Equity
94.76%
97.86%
Cash
5.24%
1.58%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Infosys Ltd. | 14.49% |
Bharti Airtel Ltd. | 12.54% |
Tata Consultancy Services Ltd. | 11.95% |
HCL Technologies Ltd. | 7.63% |
Firstsource Solutions Ltd. | 4.13% |
Tech Mahindra Ltd. | 3.98% |
Mphasis Ltd. | 3.92% |
Zensar Technologies Ltd. | 3.76% |
Coforge Ltd. | 3.06% |
Eternal Ltd. | 2.95% |
Name | Assets |
|---|---|
Infosys Ltd. | 18.85% |
Tata Consultancy Services Ltd. | 13.01% |
Bharti Airtel Ltd. | 8.16% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 6.23% |
LTIMindtree Ltd. | 5.40% |
Tech Mahindra Ltd. | 4.42% |
HCL Technologies Ltd. | 4.20% |
Eternal Ltd. | 3.24% |
Wipro Ltd. | 2.66% |
Cognizant Technology Solutions Corp. | 1.87% |
Fund Manager
Name | Dhruv Muchhal | Vaibhav Dusad |
Start Date | 14 Sep 2023 | 02 May 2020 |
Name
Dhruv Muchhal
Vaibhav Dusad
Start Date
14 Sep 2023
02 May 2020
About Fund
Description | The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities of Technology & technology related companies. | 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. |
Launch Date | 25 Aug 2023 | 07 Jan 2000 |
Description
The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities of Technology & technology related companies.
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.
Launch Date
25 Aug 2023
07 Jan 2000