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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 | ₹199.64 | ₹219.00 |
Fund Started | 07 Jan 2000 | 01 Jan 2013 |
Fund Size | ₹14733.54 Cr | ₹4760.89 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
₹199.64
₹219.00
Fund Started
07 Jan 2000
01 Jan 2013
Fund Size
₹14733.54 Cr
₹4760.89 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 | -7.78% | -0.67% |
3 Year | 13.59% | 17.37% |
5 Year | 21.73% | 23.39% |
1 Year
-7.78%
-0.67%
3 Year
13.59%
17.37%
5 Year
21.73%
23.39%
Holding Analysis
Equity | 98.61% | 96.62% |
Cash | 1.04% | 3.32% |
Equity
98.61%
96.62%
Cash
1.04%
3.32%
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 |
|---|---|
Infosys Ltd. | 13.89% |
Bharti Airtel Ltd. | 13.49% |
Coforge Ltd. | 6.88% |
Firstsource Solutions Ltd. | 5.64% |
LTIMindtree Ltd. | 5.39% |
Eternal Ltd. | 4.97% |
Zinka Logistics Solutions Ltd. | 4.73% |
Cognizant Technology Solutions Corp. | 4.40% |
Microsoft Corportion (US) | 3.55% |
Delhivery Ltd. | 2.85% |
Fund Manager
Name | Vaibhav Dusad | Saurabh Pant |
Start Date | 10 Apr 2023 | 01 Jan 2022 |
Name
Vaibhav Dusad
Saurabh Pant
Start Date
10 Apr 2023
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
