Compare ICICI Prudential Technology Fund vs Bandhan Nifty IT Index Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.1
1.12
NAV
₹189.63
₹9.80
Fund Started
07 Jan 2000
18 Aug 2023
Fund Size
₹13067.59 Cr
₹28.95 Cr
Exit Load
Exit load of 1% if redeemed within 15 days
-
1 Year
-13.03%
-20.94%
3 Year
8.25%
-
5 Year
8.33%
-
Equity
97.93%
100.10%
Cash
2.07%
-0.10%
Top 10 Holdings
Infosys Ltd. | 14.10% |
Bharti Airtel Ltd. | 12.57% |
Tech Mahindra Ltd. | 7.65% |
Wipro Ltd. | 4.98% |
Mphasis Ltd. | 4.04% |
Coforge Ltd. | 3.12% |
Cognizant Technology Solutions Corp. | 2.98% |
HCL Technologies Ltd. | 2.70% |
LTM Limited | 2.45% |
Tata Consultancy Services Ltd. | 2.11% |
Infosys Ltd. | 27.37% |
Tata Consultancy Services Ltd. | 21.43% |
Tech Mahindra Ltd. | 11.28% |
HCL Technologies Ltd. | 10.74% |
Wipro Ltd. | 6.92% |
Persistent Systems Ltd. | 6.30% |
Coforge Ltd. | 4.85% |
LTM Limited | 4.78% |
Mphasis Ltd. | 3.63% |
Oracle Financial Services Software Ltd. | 2.80% |
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
