Compare ICICI Prudential Technology Fund vs SBI Technology Opportunities Fund
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.74 | 1.88 |
NAV | ₹208.55 | ₹230.62 |
Fund Started | 07 Jan 2000 | 01 Jan 2013 |
Fund Size | ₹15565.35 Cr | ₹5129.64 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
1.88
NAV
₹208.55
₹230.62
Fund Started
07 Jan 2000
01 Jan 2013
Fund Size
₹15565.35 Cr
₹5129.64 Cr
Exit Load
Exit load of 1% if redeemed within 15 days
Exit load of 0.50% if redeemed within 15 days
1 Year | -7.47% | -0.97% |
3 Year | 15.68% | 17.87% |
5 Year | 17.54% | 19.83% |
1 Year
-7.47%
-0.97%
3 Year
15.68%
17.87%
5 Year
17.54%
19.83%
Equity | 97.75% | 94.83% |
Cash | 2.15% | 5.11% |
Equity
97.75%
94.83%
Cash
2.15%
5.11%
Top 10 Holdings |
|
|
Top 10 Holdings
Infosys Ltd. | 20.40% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 7.18% |
Tech Mahindra Ltd. | 6.16% |
HCL Technologies Ltd. | 4.94% |
Wipro Ltd. | 4.87% |
Tata Consultancy Services Ltd. | 4.71% |
Bharti Airtel Ltd. | 4.59% |
Mphasis Ltd. | 4.22% |
LTIMindtree Ltd. | 3.52% |
Coforge Ltd. | 2.29% |
Infosys Ltd. | 14.84% |
Bharti Airtel Ltd. | 12.29% |
Coforge Ltd. | 7.07% |
LTIMindtree Ltd. | 5.94% |
Firstsource Solutions Ltd. | 5.15% |
Cognizant Technology Solutions Corp. | 4.47% |
Eternal Ltd. | 4.41% |
BlackBuck Ltd. | 3.91% |
Microsoft Corportion (US) | 3.26% |
Alphabet Inc Class A | 3.13% |
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
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