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Compare Bandhan Nifty IT Index Fund vs ICICI Prudential Technology Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 0.0 | 0.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.02 | 1.75 |
NAV | ₹14.30 | ₹214.42 |
Fund Started | 18 Aug 2023 | 07 Jan 2000 |
Fund Size | ₹28.94 Cr | ₹14274.58 Cr |
Exit Load | - | Exit load of 1% if redeemed within 15 days |
Risk
Very High
Very High
Rating
0.0
0.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.02
1.75
NAV
₹14.30
₹214.42
Fund Started
18 Aug 2023
07 Jan 2000
Fund Size
₹28.94 Cr
₹14274.58 Cr
Exit Load
-
Exit load of 1% if redeemed within 15 days
Returns
1 Year | 27.64% | 28.10% |
3 Year | - | 7.91% |
5 Year | - | 29.81% |
1 Year
27.64%
28.10%
3 Year
-
7.91%
5 Year
-
29.81%
Holding Analysis
Equity | 99.99% | 97.17% |
Cash | 0.00% | 2.45% |
Equity
99.99%
97.17%
Cash
0.00%
2.45%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Infosys Ltd. | 26.19% |
Tata Consultancy Services Ltd. | 23.44% |
HCL Technologies Ltd. | 10.48% |
Tech Mahindra Ltd. | 10.42% |
Wipro Ltd. | 7.84% |
Persistent Systems Ltd. | 6.01% |
Coforge Ltd. | 5.53% |
LTIMindtree Ltd. | 5.47% |
Mphasis Ltd. | 3.22% |
L&T Technology Services Ltd. | 1.39% |
Name | Assets |
|---|---|
Infosys Ltd. | 22.27% |
Tata Consultancy Services Ltd. | 12.16% |
Bharti Airtel Ltd. | 8.31% |
LTIMindtree Ltd. | 5.77% |
HCL Technologies Ltd. | 4.82% |
Tech Mahindra Ltd. | 4.63% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 4.04% |
Zomato Ltd. | 3.11% |
Wipro Ltd. | 3.04% |
Persistent Systems Ltd. | 2.32% |
Fund Manager
Name | Nemish Sheth | Vaibhav Dusad |
Start Date | 25 Oct 2023 | 02 May 2020 |
Name
Nemish Sheth
Vaibhav Dusad
Start Date
25 Oct 2023
02 May 2020
About Fund
Description | The Scheme seeks to replicate the Nifty IT Index by investing in securities of the Nifty IT Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty IT Index, subject to tracking errors. | 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. |
Launch Date | 18 Aug 2023 | 07 Jan 2000 |
Description
The Scheme seeks to replicate the Nifty IT Index by investing in securities of the Nifty IT Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty IT Index, subject to tracking errors.
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.
Launch Date
18 Aug 2023
07 Jan 2000
