Compare ICICI Prudential Technology Fund vs Quant Infrastructure Fund
ICICI Prudential Technology Fund
EquitySectoral-Technology
Quant Infrastructure Fund
EquityThematic-Infrastructure
Risk
Very High
Very High
Rating
4.0
2.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.88
2.29
NAV
₹194.75
₹43.73
Fund Started
07 Jan 2000
26 Jul 2007
Fund Size
₹12505.05 Cr
₹3163.71 Cr
Exit Load
Exit load of 1% if redeemed within 15 days
Exit load of 0.50% if redeemed within 3 months.
1 Year
-12.54%
3.08%
3 Year
4.14%
15.15%
5 Year
1.15%
14.72%
Equity
96.84%
99.35%
Cash
3.16%
-5.29%
Top 10 Holdings
Name | Assets |
|---|---|
Infosys Ltd. | 12.34% |
Bharti Airtel Ltd. | 11.44% |
Tech Mahindra Ltd. | 7.61% |
Mphasis Ltd. | 4.53% |
Coforge Ltd. | 4.30% |
Cognizant Technology Solutions Corp. | 3.48% |
LTM Limited | 2.71% |
Sagility Ltd. | 2.57% |
Wipro Ltd. | 2.56% |
Eternal Ltd. | 2.35% |
Name | Assets |
|---|---|
Samvardhana Motherson International Ltd. | 9.90% |
Adani Green Energy Ltd. | 7.64% |
Bharti Airtel Ltd. | 7.48% |
Kalyani Steels Ltd. | 7.07% |
Adani Power Ltd. | 6.26% |
Adani Enterprises Ltd. | 5.86% |
Bharat Heavy Electricals Ltd. | 5.02% |
ICICI Bank Ltd. | 4.87% |
NCC Ltd. | 4.08% |
Afcons Infrastructure Ltd. | 3.90% |
Name
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Start Date
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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 fund aims to invest predominantly in equity and equity related instruments of the companies in the infrastructure sector.
Launch Date
07 Jan 2000
26 Jul 2007
