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Compare ICICI Prudential Nifty IT Index Fund vs Bandhan 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 | 0.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 0.89 | 1.01 |
NAV | ₹14.19 | ₹13.71 |
Fund Started | 28 Jul 2022 | 18 Aug 2023 |
Fund Size | ₹487.38 Cr | ₹24.39 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
0.0
0.0
Min SIP Amount
₹1000
₹100
Expense Ratio
0.89
1.01
NAV
₹14.19
₹13.71
Fund Started
28 Jul 2022
18 Aug 2023
Fund Size
₹487.38 Cr
₹24.39 Cr
Exit Load
-
-
Returns
1 Year | 30.56% | 31.96% |
3 Year | - | - |
5 Year | - | - |
1 Year
30.56%
31.96%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 102.64% | 99.59% |
Cash | -2.64% | 0.41% |
Equity
102.64%
99.59%
Cash
-2.64%
0.41%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Infosys Ltd. | 27.15% |
Tata Consultancy Services Ltd. | 23.87% |
HCL Technologies Ltd. | 10.98% |
Tech Mahindra Ltd. | 10.73% |
Wipro Ltd. | 8.20% |
Persistent Systems Ltd. | 6.00% |
LTIMindtree Ltd. | 5.55% |
Coforge Ltd. | 5.32% |
Mphasis Ltd. | 3.41% |
L&T Technology Services Ltd. | 1.42% |
Name | Assets |
|---|---|
Infosys Ltd. | 26.35% |
Tata Consultancy Services Ltd. | 23.16% |
HCL Technologies Ltd. | 10.65% |
Tech Mahindra Ltd. | 10.41% |
Wipro Ltd. | 7.96% |
Persistent Systems Ltd. | 5.82% |
LTIMindtree Ltd. | 5.39% |
Coforge Ltd. | 5.16% |
Mphasis Ltd. | 3.31% |
L&T Technology Services Ltd. | 1.38% |
Fund Manager
Name | Kayzad Eghlim | Nemish Sheth |
Start Date | 03 Dec 2021 | 25 Oct 2023 |
Name
Kayzad Eghlim
Nemish Sheth
Start Date
03 Dec 2021
25 Oct 2023
About Fund
Description | 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. | 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. |
Launch Date | 28 Jul 2022 | 18 Aug 2023 |
Description
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.
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.
Launch Date
28 Jul 2022
18 Aug 2023
