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Compare ICICI Prudential Technology 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 | ₹100 | ₹500 |
Expense Ratio | 1.75 | 2.09 |
NAV | ₹212.66 | ₹538.32 |
Fund Started | 07 Jan 2000 | 10 Aug 1998 |
Fund Size | ₹14274.58 Cr | ₹1988.74 Cr |
Exit Load | Exit load of 1% if redeemed within 15 days | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
0.0
0.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.75
2.09
NAV
₹212.66
₹538.32
Fund Started
07 Jan 2000
10 Aug 1998
Fund Size
₹14274.58 Cr
₹1988.74 Cr
Exit Load
Exit load of 1% if redeemed within 15 days
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 21.11% | 22.82% |
3 Year | 6.95% | 14.15% |
5 Year | 28.47% | 25.57% |
1 Year
21.11%
22.82%
3 Year
6.95%
14.15%
5 Year
28.47%
25.57%
Holding Analysis
Equity | 97.26% | 88.84% |
Cash | 2.33% | 11.16% |
Equity
97.26%
88.84%
Cash
2.33%
11.16%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Infosys Ltd. | 22.08% |
Tata Consultancy Services Ltd. | 12.21% |
Bharti Airtel Ltd. | 8.17% |
LTIMindtree Ltd. | 5.93% |
HCL Technologies Ltd. | 5.05% |
Tech Mahindra Ltd. | 4.99% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 3.83% |
Wipro Ltd. | 3.16% |
Zomato Ltd. | 2.82% |
Persistent Systems Ltd. | 2.41% |
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 | Vaibhav Dusad | Anand Radhakrishnan |
Start Date | 02 May 2020 | 01 Jan 2019 |
Name
Vaibhav Dusad
Anand Radhakrishnan
Start Date
02 May 2020
01 Jan 2019
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 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 | 07 Jan 2000 | 10 Aug 1998 |
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 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
07 Jan 2000
10 Aug 1998
