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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 | 1.79 | 1.92 |
NAV | ₹188.81 | ₹199.81 |
Fund Started | 07 Jan 2000 | 01 Jan 2013 |
Fund Size | ₹12731.42 Cr | ₹4203.00 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
1.79
1.92
NAV
₹188.81
₹199.81
Fund Started
07 Jan 2000
01 Jan 2013
Fund Size
₹12731.42 Cr
₹4203.00 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 | 12.74% | 16.51% |
3 Year | 9.63% | 12.95% |
5 Year | 30.90% | 26.82% |
1 Year
12.74%
16.51%
3 Year
9.63%
12.95%
5 Year
30.90%
26.82%
Holding Analysis
Equity | 98.12% | 93.03% |
Cash | 1.29% | 6.90% |
Equity
98.12%
93.03%
Cash
1.29%
6.90%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Infosys Ltd. | 19.40% |
Tata Consultancy Services Ltd. | 13.24% |
Bharti Airtel Ltd. | 8.66% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 6.17% |
LTIMindtree Ltd. | 5.55% |
HCL Technologies Ltd. | 4.87% |
Tech Mahindra Ltd. | 4.83% |
Eternal Ltd. | 2.88% |
Wipro Ltd. | 2.74% |
Persistent Systems Ltd. | 2.00% |
Name | Assets |
|---|---|
Infosys Ltd. | 18.68% |
Bharti Airtel Ltd. | 11.96% |
Firstsource Solutions Ltd. | 6.19% |
Coforge Ltd. | 5.87% |
LTIMindtree Ltd. | 4.27% |
Cognizant Technology Solutions Corp. | 3.96% |
Eternal Ltd. | 3.60% |
Tata Consultancy Services Ltd. | 3.43% |
Microsoft Corportion (US) | 2.90% |
Persistent Systems Ltd. | 2.89% |
Fund Manager
Name | Vaibhav Dusad | Saurabh Pant |
Start Date | 02 May 2020 | 01 Jan 2022 |
Name
Vaibhav Dusad
Saurabh Pant
Start Date
02 May 2020
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