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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 | 1.02 |
NAV | ₹215.44 | ₹14.42 |
Fund Started | 07 Jan 2000 | 18 Aug 2023 |
Fund Size | ₹13989.68 Cr | ₹27.01 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
1.02
NAV
₹215.44
₹14.42
Fund Started
07 Jan 2000
18 Aug 2023
Fund Size
₹13989.68 Cr
₹27.01 Cr
Exit Load
Exit load of 1% if redeemed within 15 days
-
Returns
1 Year | 26.52% | 24.85% |
3 Year | 7.56% | - |
5 Year | 29.80% | - |
1 Year
26.52%
24.85%
3 Year
7.56%
-
5 Year
29.80%
-
Holding Analysis
Equity | 97.17% | 99.99% |
Cash | 2.45% | 0.00% |
Equity
97.17%
99.99%
Cash
2.45%
0.00%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
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% |
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% |
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
