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Compare ICICI Prudential Nifty IT Index Fund vs Axis Nifty IT Index Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 0.88 | 1.03 |
NAV | ₹13.31 | ₹13.20 |
Fund Started | 28 Jul 2022 | 27 Jun 2023 |
Fund Size | ₹522.69 Cr | ₹131.37 Cr |
Exit Load | - | Exit load of 0.25%, if redeemed within 7 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹1000
₹100
Expense Ratio
0.88
1.03
NAV
₹13.31
₹13.20
Fund Started
28 Jul 2022
27 Jun 2023
Fund Size
₹522.69 Cr
₹131.37 Cr
Exit Load
-
Exit load of 0.25%, if redeemed within 7 days.
Returns
1 Year | 8.71% | 8.38% |
3 Year | - | - |
5 Year | - | - |
1 Year
8.71%
8.38%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 99.52% | 99.57% |
Cash | 0.48% | 0.26% |
Equity
99.52%
99.57%
Cash
0.48%
0.26%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Infosys Ltd. | 27.11% |
Tata Consultancy Services Ltd. | 22.11% |
HCL Technologies Ltd. | 10.85% |
Tech Mahindra Ltd. | 10.27% |
Wipro Ltd. | 7.29% |
Persistent Systems Ltd. | 6.17% |
Coforge Ltd. | 5.86% |
LTIMindtree Ltd. | 4.81% |
Mphasis Ltd. | 2.99% |
Oracle Financial Services Software Ltd. | 2.06% |
Name | Assets |
|---|---|
Infosys Ltd. | 27.15% |
Tata Consultancy Services Ltd. | 22.14% |
HCL Technologies Ltd. | 10.84% |
Tech Mahindra Ltd. | 10.26% |
Wipro Ltd. | 7.29% |
Persistent Systems Ltd. | 6.17% |
Coforge Ltd. | 5.85% |
LTIMindtree Ltd. | 4.82% |
Mphasis Ltd. | 2.99% |
Oracle Financial Services Software Ltd. | 2.06% |
Fund Manager
Name | Kayzad Eghlim | Karthik Kumar |
Start Date | 03 Dec 2021 | 03 Aug 2023 |
Name
Kayzad Eghlim
Karthik Kumar
Start Date
03 Dec 2021
03 Aug 2023
About Fund
Description | The scheme seeks to invest in companies whose securities are included in Nifty IT Index and subject to tracking errors, to endeavor to achieve the returns of the above index. | The scheme seeks to provide returns before expenses that corresponds to the total returns of the NIFTY IT TRI subject to tracking errors. |
Launch Date | 28 Jul 2022 | 27 Jun 2023 |
Description
The scheme seeks to invest in companies whose securities are included in Nifty IT Index and subject to tracking errors, to endeavor to achieve the returns of the above index.
The scheme seeks to provide returns before expenses that corresponds to the total returns of the NIFTY IT TRI subject to tracking errors.
Launch Date
28 Jul 2022
27 Jun 2023