Compare ICICI Prudential Technology Fund vs Bandhan Nifty IT Index Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.05
1.03
NAV
₹164.18
₹9.12
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
-15.26%
-26.77%
3 Year
8.10%
-
5 Year
8.16%
-
Equity
98.90%
99.71%
Cash
0.71%
0.28%
Top 10 Holdings
Infosys Ltd. | 16.79% |
Bharti Airtel Ltd. | 12.49% |
Tech Mahindra Ltd. | 7.03% |
Wipro Ltd. | 6.18% |
HCL Technologies Ltd. | 4.77% |
Mphasis Ltd. | 3.87% |
LTM Limited | 3.39% |
Coforge Ltd. | 3.16% |
Cognizant Technology Solutions Corp. | 2.92% |
Tata Consultancy Services Ltd. | 2.09% |
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 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
