- InvestInvestment SuiteExclusiveFeatures
- PlatformProduct SuiteFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnResourceInvesting GuideEvents
- Partner
- Support
Invest
Platform
Research
Market
Learn
Compare HDFC Technology Fund vs ICICI Prudential Nifty IT Index Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 0.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 2.14 | 0.89 |
NAV | ₹14.40 | ₹14.93 |
Fund Started | 25 Aug 2023 | 28 Jul 2022 |
Fund Size | ₹1460.73 Cr | ₹578.59 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | - |
Risk
Very High
Very High
Rating
-
0.0
Min SIP Amount
₹100
₹1000
Expense Ratio
2.14
0.89
NAV
₹14.40
₹14.93
Fund Started
25 Aug 2023
28 Jul 2022
Fund Size
₹1460.73 Cr
₹578.59 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
-
Returns
1 Year | 27.12% | 21.46% |
3 Year | - | - |
5 Year | - | - |
1 Year
27.12%
21.46%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 93.82% | 100.72% |
Cash | 6.18% | -0.72% |
Equity
93.82%
100.72%
Cash
6.18%
-0.72%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Infosys Ltd. | 16.46% |
Tata Consultancy Services Ltd. | 13.11% |
Bharti Airtel Ltd. | 10.07% |
HCL Technologies Ltd. | 8.22% |
Firstsource Solutions Ltd. | 4.08% |
Mphasis Ltd. | 3.96% |
Tech Mahindra Ltd. | 3.42% |
Coforge Ltd. | 3.32% |
Zomato Ltd. | 3.31% |
Info Edge (India) Ltd. | 3.27% |
Name | Assets |
|---|---|
Infosys Ltd. | 28.05% |
Tata Consultancy Services Ltd. | 23.00% |
HCL Technologies Ltd. | 11.16% |
Tech Mahindra Ltd. | 9.86% |
Wipro Ltd. | 7.78% |
Persistent Systems Ltd. | 6.20% |
Coforge Ltd. | 5.85% |
LTIMindtree Ltd. | 4.70% |
Mphasis Ltd. | 2.93% |
L&T Technology Services Ltd. | 1.18% |
Fund Manager
Name | Dhruv Muchhal | Kayzad Eghlim |
Start Date | 14 Sep 2023 | 03 Dec 2021 |
Name
Dhruv Muchhal
Kayzad Eghlim
Start Date
14 Sep 2023
03 Dec 2021
About Fund
Description | The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities of Technology & technology related companies. | The scheme seeks to invest in companies whose securities are included in Nifty IT Index and subject to tracking errors, to endeavor to achieve the returns of the above index. |
Launch Date | 25 Aug 2023 | 28 Jul 2022 |
Description
The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities of Technology & technology related companies.
The scheme seeks to invest in companies whose securities are included in Nifty IT Index and subject to tracking errors, to endeavor to achieve the returns of the above index.
Launch Date
25 Aug 2023
28 Jul 2022
