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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 | ₹201.04 | ₹12.72 |
Fund Started | 07 Jan 2000 | 18 Aug 2023 |
Fund Size | ₹13899.97 Cr | ₹25.54 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
₹201.04
₹12.72
Fund Started
07 Jan 2000
18 Aug 2023
Fund Size
₹13899.97 Cr
₹25.54 Cr
Exit Load
Exit load of 1% if redeemed within 15 days
-
Returns
1 Year | 13.24% | 11.47% |
3 Year | 15.81% | - |
5 Year | 30.48% | - |
1 Year
13.24%
11.47%
3 Year
15.81%
-
5 Year
30.48%
-
Holding Analysis
Equity | 97.86% | 99.64% |
Cash | 1.58% | 0.36% |
Equity
97.86%
99.64%
Cash
1.58%
0.36%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
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% |
Name | Assets |
|---|---|
Infosys Ltd. | 27.14% |
Tata Consultancy Services Ltd. | 22.14% |
HCL Technologies Ltd. | 10.86% |
Tech Mahindra Ltd. | 10.28% |
Wipro Ltd. | 7.30% |
Persistent Systems Ltd. | 6.18% |
Coforge Ltd. | 5.87% |
LTIMindtree Ltd. | 4.82% |
Mphasis Ltd. | 2.99% |
Oracle Financial Services Software Ltd. | 2.06% |
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