Compare ICICI Prudential Technology Fund vs SBI Technology Opportunities Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
1.71
1.89
NAV
₹191.06
₹216.79
Fund Started
07 Jan 2000
01 Jan 2013
Fund Size
₹12574.57 Cr
₹4026.52 Cr
Exit Load
Exit load of 1% if redeemed within 15 days
Exit load of 0.50% if redeemed within 15 days
1 Year
-10.57%
-6.94%
3 Year
9.44%
10.77%
5 Year
8.78%
10.82%
Equity
98.90%
94.96%
Cash
0.71%
4.97%
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. | 13.65% |
Bharti Airtel Ltd. | 8.85% |
Eternal Ltd. | 6.03% |
Tata Consultancy Services Ltd. | 5.98% |
LTM Limited | 4.98% |
Cognizant Technology Solutions Corp. | 4.76% |
Firstsource Solutions Ltd. | 3.81% |
Alphabet Inc Class A | 3.79% |
Coforge Ltd. | 3.32% |
Microsoft Corportion (US) | 3.31% |
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 provide the investor with the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities in technology and technology related companies.
Launch Date
07 Jan 2000
01 Jan 2013
