Compare ICICI Prudential Nifty IT Index Fund vs Bandhan Nifty IT Index Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹1000
₹100
Expense Ratio
0.93
1.01
NAV
₹10.39
₹9.97
Fund Started
28 Jul 2022
18 Aug 2023
Fund Size
₹414.51 Cr
₹28.95 Cr
Exit Load
-
-
1 Year
-17.05%
-17.25%
3 Year
2.99%
-
5 Year
-
-
Equity
100.05%
99.71%
Cash
-0.05%
0.28%
Top 10 Holdings
Infosys Ltd. | 29.24% |
Tata Consultancy Services Ltd. | 20.63% |
HCL Technologies Ltd. | 12.13% |
Tech Mahindra Ltd. | 10.70% |
Wipro Ltd. | 6.53% |
Persistent Systems Ltd. | 6.46% |
Coforge Ltd. | 4.56% |
LTM Limited | 4.54% |
Mphasis Ltd. | 3.31% |
Oracle Financial Services Software Ltd. | 1.95% |
Infosys Ltd. | 29.14% |
Tata Consultancy Services Ltd. | 20.56% |
HCL Technologies Ltd. | 12.09% |
Tech Mahindra Ltd. | 10.66% |
Wipro Ltd. | 6.51% |
Persistent Systems Ltd. | 6.44% |
Coforge Ltd. | 4.54% |
LTM Limited | 4.52% |
Mphasis Ltd. | 3.30% |
Oracle Financial Services Software Ltd. | 1.95% |
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 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
28 Jul 2022
18 Aug 2023
