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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 | ₹196.99 | ₹11.69 |
Fund Started | 07 Jan 2000 | 18 Aug 2023 |
Fund Size | ₹14413.79 Cr | ₹25.00 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
₹196.99
₹11.69
Fund Started
07 Jan 2000
18 Aug 2023
Fund Size
₹14413.79 Cr
₹25.00 Cr
Exit Load
Exit load of 1% if redeemed within 15 days
-
Returns
1 Year | -5.50% | -14.75% |
3 Year | 13.62% | - |
5 Year | 18.32% | - |
1 Year
-5.50%
-14.75%
3 Year
13.62%
-
5 Year
18.32%
-
Holding Analysis
Equity | 98.52% | 100.10% |
Cash | 1.12% | -0.10% |
Equity
98.52%
100.10%
Cash
1.12%
-0.10%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Infosys Ltd. | 21.30% |
Tata Consultancy Services Ltd. | 7.87% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 6.85% |
Bharti Airtel Ltd. | 5.89% |
Tech Mahindra Ltd. | 5.57% |
Wipro Ltd. | 4.45% |
HCL Technologies Ltd. | 4.26% |
LTIMindtree Ltd. | 4.24% |
Mphasis Ltd. | 3.82% |
Eternal Ltd. | 2.79% |
Name | Assets |
|---|---|
Infosys Ltd. | 29.20% |
Tata Consultancy Services Ltd. | 21.91% |
HCL Technologies Ltd. | 10.90% |
Tech Mahindra Ltd. | 9.40% |
Wipro Ltd. | 7.22% |
Coforge Ltd. | 5.63% |
Persistent Systems Ltd. | 5.47% |
LTIMindtree Ltd. | 5.06% |
Mphasis Ltd. | 3.20% |
Oracle Financial Services Software Ltd. | 2.11% |
Fund Manager
Name | Vaibhav Dusad | Nemish Sheth |
Start Date | 18 Nov 2024 | 13 Feb 2025 |
Name
Vaibhav Dusad
Nemish Sheth
Start Date
18 Nov 2024
13 Feb 2025
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