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Compare ICICI Prudential Technology Fund vs Quant Infrastructure Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 2.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.74 | 1.91 |
NAV | ₹199.68 | ₹37.27 |
Fund Started | 07 Jan 2000 | 26 Jul 2007 |
Fund Size | ₹14733.54 Cr | ₹3139.54 Cr |
Exit Load | Exit load of 1% if redeemed within 15 days | Exit load of 0.50% if redeemed within 3 months. |
Risk
Very High
Very High
Rating
-
2.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.74
1.91
NAV
₹199.68
₹37.27
Fund Started
07 Jan 2000
26 Jul 2007
Fund Size
₹14733.54 Cr
₹3139.54 Cr
Exit Load
Exit load of 1% if redeemed within 15 days
Exit load of 0.50% if redeemed within 3 months.
Returns
1 Year | -6.02% | -11.13% |
3 Year | 14.04% | 16.37% |
5 Year | 21.74% | 33.18% |
1 Year
-6.02%
-11.13%
3 Year
14.04%
16.37%
5 Year
21.74%
33.18%
Holding Analysis
Equity | 98.61% | 95.26% |
Cash | 1.04% | 0.78% |
Equity
98.61%
95.26%
Cash
1.04%
0.78%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Infosys Ltd. | 20.94% |
Tata Consultancy Services Ltd. | 8.25% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 6.88% |
Bharti Airtel Ltd. | 6.77% |
Tech Mahindra Ltd. | 5.62% |
LTIMindtree Ltd. | 4.58% |
Wipro Ltd. | 4.28% |
HCL Technologies Ltd. | 3.95% |
Mphasis Ltd. | 3.80% |
Eternal Ltd. | 2.64% |
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 10.23% |
Tata Power Company Ltd. | 8.08% |
Reliance Industries Ltd. | 7.23% |
Samvardhana Motherson International Ltd. | 7.09% |
Life Insurance Corporation of India | 6.48% |
Adani Power Ltd. | 6.46% |
Kalyani Steels Ltd. | 6.42% |
Afcons Infrastructure Ltd. | 5.75% |
NCC Ltd. | 5.67% |
GMR Airports Ltd. | 3.82% |
Fund Manager
Name | Vaibhav Dusad | Ankit A Pande |
Start Date | 02 May 2020 | 22 Aug 2023 |
Name
Vaibhav Dusad
Ankit A Pande
Start Date
02 May 2020
22 Aug 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 fund aims to invest predominantly in equity and equity related instruments of the companies in the infrastructure sector. |
Launch Date | 07 Jan 2000 | 26 Jul 2007 |
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 fund aims to invest predominantly in equity and equity related instruments of the companies in the infrastructure sector.
Launch Date
07 Jan 2000
26 Jul 2007
