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Compare ICICI Prudential Technology Fund vs Bandhan 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 | ₹100 | ₹100 |
Expense Ratio | 1.74 | 1.02 |
NAV | ₹195.19 | ₹11.72 |
Fund Started | 07 Jan 2000 | 18 Aug 2023 |
Fund Size | ₹14590.31 Cr | ₹26.74 Cr |
Exit Load | Exit load of 1% if redeemed within 15 days | - |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.74
1.02
NAV
₹195.19
₹11.72
Fund Started
07 Jan 2000
18 Aug 2023
Fund Size
₹14590.31 Cr
₹26.74 Cr
Exit Load
Exit load of 1% if redeemed within 15 days
-
Returns
1 Year | -4.23% | -12.57% |
3 Year | 13.91% | - |
5 Year | 23.61% | - |
1 Year
-4.23%
-12.57%
3 Year
13.91%
-
5 Year
23.61%
-
Holding Analysis
Equity | 98.23% | 99.96% |
Cash | 1.20% | 0.04% |
Equity
98.23%
99.96%
Cash
1.20%
0.04%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Infosys Ltd. | 20.70% |
Tata Consultancy Services Ltd. | 9.21% |
Bharti Airtel Ltd. | 7.16% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 6.48% |
Tech Mahindra Ltd. | 5.31% |
LTIMindtree Ltd. | 5.23% |
HCL Technologies Ltd. | 4.08% |
Wipro Ltd. | 3.63% |
Mphasis Ltd. | 3.43% |
Eternal Ltd. | 3.26% |
Name | Assets |
|---|---|
Infosys Ltd. | 28.79% |
Tata Consultancy Services Ltd. | 21.92% |
HCL Technologies Ltd. | 11.35% |
Tech Mahindra Ltd. | 9.78% |
Wipro Ltd. | 6.93% |
Persistent Systems Ltd. | 5.92% |
Coforge Ltd. | 5.86% |
LTIMindtree Ltd. | 4.50% |
Mphasis Ltd. | 2.96% |
Oracle Financial Services Software Ltd. | 1.95% |
Fund Manager
Name | Vaibhav Dusad | Nemish Sheth |
Start Date | 02 May 2020 | 25 Oct 2023 |
Name
Vaibhav Dusad
Nemish Sheth
Start Date
02 May 2020
25 Oct 2023
About Fund
Description | 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. | The Scheme seeks to replicate the Nifty IT Index by investing in securities of the Nifty IT Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty IT Index, subject to tracking errors. |
Launch Date | 07 Jan 2000 | 18 Aug 2023 |
Description
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.
The Scheme seeks to replicate the Nifty IT Index by investing in securities of the Nifty IT Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty IT Index, subject to tracking errors.
Launch Date
07 Jan 2000
18 Aug 2023
