Compare ICICI Prudential Nifty IT Index Fund vs Axis Nifty IT Index Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹1000
₹100
Expense Ratio
0.88
1.03
NAV
₹12.34
₹12.23
Fund Started
28 Jul 2022
27 Jun 2023
Fund Size
₹633.05 Cr
₹139.95 Cr
Exit Load
-
Exit load of 0.25%, if redeemed within 7 days.
1 Year
-15.87%
-16.15%
3 Year
6.72%
-
5 Year
-
-
Equity
99.96%
100.01%
Cash
0.04%
-0.17%
Top 10 Holdings
Infosys Ltd. | 28.95% |
Tata Consultancy Services Ltd. | 21.44% |
HCL Technologies Ltd. | 11.22% |
Tech Mahindra Ltd. | 9.53% |
Wipro Ltd. | 7.09% |
Persistent Systems Ltd. | 6.44% |
LTIMindtree Ltd. | 5.30% |
Coforge Ltd. | 5.25% |
Mphasis Ltd. | 3.00% |
Oracle Financial Services Software Ltd. | 1.72% |
Infosys Ltd. | 29.04% |
Tata Consultancy Services Ltd. | 21.51% |
HCL Technologies Ltd. | 11.25% |
Tech Mahindra Ltd. | 9.49% |
Wipro Ltd. | 7.07% |
Persistent Systems Ltd. | 6.44% |
LTIMindtree Ltd. | 5.29% |
Coforge Ltd. | 5.23% |
Mphasis Ltd. | 2.98% |
Oracle Financial Services Software Ltd. | 1.70% |
Name
-
-
Start Date
-
-
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 provide returns before expenses that corresponds to the total returns of the NIFTY IT TRI subject to tracking errors.
Launch Date
28 Jul 2022
27 Jun 2023