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Compare ICICI Prudential Technology Fund vs SBI Technology Opportunities 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 | ₹500 |
Expense Ratio | 1.74 | 1.9 |
NAV | ₹204.47 | ₹226.17 |
Fund Started | 07 Jan 2000 | 01 Jan 2013 |
Fund Size | ₹15272.17 Cr | ₹4934.03 Cr |
Exit Load | Exit load of 1% if redeemed within 15 days | Exit load of 0.50% if redeemed within 15 days |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
1.74
1.9
NAV
₹204.47
₹226.17
Fund Started
07 Jan 2000
01 Jan 2013
Fund Size
₹15272.17 Cr
₹4934.03 Cr
Exit Load
Exit load of 1% if redeemed within 15 days
Exit load of 0.50% if redeemed within 15 days
Returns
1 Year | -2.36% | 4.95% |
3 Year | 13.91% | 17.03% |
5 Year | 19.10% | 20.80% |
1 Year
-2.36%
4.95%
3 Year
13.91%
17.03%
5 Year
19.10%
20.80%
Holding Analysis
Equity | 98.38% | 97.18% |
Cash | 1.30% | 2.76% |
Equity
98.38%
97.18%
Cash
1.30%
2.76%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Infosys Ltd. | 20.24% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 7.20% |
Tata Consultancy Services Ltd. | 6.42% |
Tech Mahindra Ltd. | 5.54% |
HCL Technologies Ltd. | 5.03% |
Bharti Airtel Ltd. | 5.02% |
Wipro Ltd. | 4.79% |
Mphasis Ltd. | 4.10% |
LTIMindtree Ltd. | 3.87% |
Eternal Ltd. | 2.37% |
Name | Assets |
|---|---|
Infosys Ltd. | 15.02% |
Bharti Airtel Ltd. | 14.16% |
Coforge Ltd. | 6.85% |
LTIMindtree Ltd. | 5.76% |
Firstsource Solutions Ltd. | 5.48% |
Eternal Ltd. | 4.85% |
Cognizant Technology Solutions Corp. | 4.32% |
BlackBuck Ltd. | 4.27% |
Microsoft Corportion (US) | 3.54% |
Alphabet Inc Class A | 2.83% |
Fund Manager
Name | Vaibhav Dusad | Saurabh Pant |
Start Date | 18 Nov 2024 | 01 Jan 2022 |
Name
Vaibhav Dusad
Saurabh Pant
Start Date
18 Nov 2024
01 Jan 2022
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 provide the investor with the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities in technology and technology related companies. |
Launch Date | 07 Jan 2000 | 01 Jan 2013 |
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 provide the investor with the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities in technology and technology related companies.
Launch Date
07 Jan 2000
01 Jan 2013