Compare ICICI Prudential Technology Fund vs Bandhan Nifty IT Index Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.93
1.07
NAV
₹166.63
₹9.29
Fund Started
07 Jan 2000
18 Aug 2023
Fund Size
₹13358.29 Cr
₹29.39 Cr
Exit Load
Exit load of 1% if redeemed within 15 days
-
1 Year
-17.29%
-26.97%
3 Year
7.06%
-
5 Year
6.01%
-
Equity
95.88%
99.78%
Cash
3.29%
0.22%
Top 10 Holdings
Infosys Ltd. | 13.37% |
Bharti Airtel Ltd. | 12.22% |
Tech Mahindra Ltd. | 8.48% |
Mphasis Ltd. | 4.33% |
Coforge Ltd. | 3.91% |
Cognizant Technology Solutions Corp. | 3.07% |
Wipro Ltd. | 3.03% |
LTM Limited | 3.00% |
Sagility Ltd. | 2.17% |
Persistent Systems Ltd. | 2.01% |
Infosys Ltd. | 27.02% |
Tata Consultancy Services Ltd. | 19.67% |
Tech Mahindra Ltd. | 11.42% |
HCL Technologies Ltd. | 10.65% |
Wipro Ltd. | 7.08% |
Persistent Systems Ltd. | 6.85% |
Coforge Ltd. | 6.00% |
LTM Limited | 4.57% |
Mphasis Ltd. | 3.64% |
Oracle Financial Services Software Ltd. | 2.88% |
Name
-
-
Start Date
-
-
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
