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Compare ICICI Prudential Technology 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 | ₹100 | ₹100 |
Expense Ratio | 1.75 | 1.01 |
NAV | ₹205.39 | ₹13.71 |
Fund Started | 07 Jan 2000 | 18 Aug 2023 |
Fund Size | ₹13495.32 Cr | ₹24.39 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
1.75
1.01
NAV
₹205.39
₹13.71
Fund Started
07 Jan 2000
18 Aug 2023
Fund Size
₹13495.32 Cr
₹24.39 Cr
Exit Load
Exit load of 1% if redeemed within 15 days
-
Returns
1 Year | 31.34% | 31.96% |
3 Year | 7.52% | - |
5 Year | 28.97% | - |
1 Year
31.34%
31.96%
3 Year
7.52%
-
5 Year
28.97%
-
Holding Analysis
Equity | 96.61% | 99.59% |
Cash | 2.93% | 0.41% |
Equity
96.61%
99.59%
Cash
2.93%
0.41%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Infosys Ltd. | 22.22% |
Tata Consultancy Services Ltd. | 11.72% |
Bharti Airtel Ltd. | 8.54% |
HCL Technologies Ltd. | 5.43% |
LTIMindtree Ltd. | 5.43% |
Tech Mahindra Ltd. | 4.73% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 4.15% |
Zomato Ltd. | 2.95% |
Wipro Ltd. | 2.83% |
Persistent Systems Ltd. | 2.30% |
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 | Vaibhav Dusad | Nemish Sheth |
Start Date | 02 May 2020 | 25 Oct 2023 |
Name
Vaibhav Dusad
Nemish Sheth
Start Date
02 May 2020
25 Oct 2023
About Fund
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 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 | 07 Jan 2000 | 18 Aug 2023 |
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 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
07 Jan 2000
18 Aug 2023
