- InvestInvestment SuiteExclusiveFeatures
- PlatformProduct SuiteFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnResourceInvesting GuideEvents
- Partner
- Support
Invest
Platform
Research
Market
Learn
Compare ICICI Prudential Nifty IT Index Fund vs Franklin India 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 | ₹1000 | ₹500 |
Expense Ratio | 0.86 | 2.09 |
NAV | ₹14.63 | ₹536.70 |
Fund Started | 28 Jul 2022 | 10 Aug 1998 |
Fund Size | ₹578.59 Cr | ₹1988.74 Cr |
Exit Load | - | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
0.0
0.0
Min SIP Amount
₹1000
₹500
Expense Ratio
0.86
2.09
NAV
₹14.63
₹536.70
Fund Started
28 Jul 2022
10 Aug 1998
Fund Size
₹578.59 Cr
₹1988.74 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 16.79% | 21.64% |
3 Year | - | 16.86% |
5 Year | - | 24.74% |
1 Year
16.79%
21.64%
3 Year
-
16.86%
5 Year
-
24.74%
Holding Analysis
Equity | 100.72% | 88.84% |
Cash | -0.72% | 11.16% |
Equity
100.72%
88.84%
Cash
-0.72%
11.16%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
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% |
Name | Assets |
|---|---|
Infosys Ltd. | 21.20% |
Tata Consultancy Services Ltd. | 15.74% |
Bharti Airtel Ltd. | 10.63% |
Zomato Ltd. | 5.21% |
PB Fintech Ltd. | 4.14% |
HCL Technologies Ltd. | 3.73% |
Tech Mahindra Ltd. | 3.45% |
TeamLease Services Ltd. | 3.23% |
Coforge Ltd. | 2.50% |
Intellect Design Arena Ltd. | 2.31% |
Fund Manager
Name | Kayzad Eghlim | Anand Radhakrishnan |
Start Date | 03 Dec 2021 | 01 Jan 2019 |
Name
Kayzad Eghlim
Anand Radhakrishnan
Start Date
03 Dec 2021
01 Jan 2019
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 above normal capital appreciation through investments in high quality, fast growing companies in the information technology sector. The Fund will Follow a bottom-up approach to stock pricing. |
Launch Date | 28 Jul 2022 | 10 Aug 1998 |
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 above normal capital appreciation through investments in high quality, fast growing companies in the information technology sector. The Fund will Follow a bottom-up approach to stock pricing.
Launch Date
28 Jul 2022
10 Aug 1998
