Compare ICICI Prudential Technology Fund vs SBI Technology Opportunities Fund
ICICI Prudential Technology Fund
EquitySectoral-Technology
SBI Technology Opportunities Fund
EquitySectoral-Technology
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.87
2.01
NAV
₹191.40
₹219.71
Fund Started
07 Jan 2000
01 Jan 2013
Fund Size
₹13660.98 Cr
₹4487.82 Cr
Exit Load
Exit load of 1% if redeemed within 15 days
Exit load of 0.50% if redeemed within 15 days
1 Year
-10.61%
-9.41%
3 Year
3.94%
6.51%
5 Year
1.78%
5.19%
Equity
96.84%
96.29%
Cash
3.16%
3.64%
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 |
|---|---|
Bharti Airtel Ltd. | 16.15% |
Infosys Ltd. | 8.84% |
Tata Consultancy Services Ltd. | 7.59% |
Eternal Ltd. | 6.58% |
Coforge Ltd. | 5.31% |
Cognizant Technology Solutions Corp. | 4.53% |
LTM Limited | 4.16% |
Microsoft Corportion (US) | 4.10% |
Amagi Media Labs Ltd. | 3.79% |
Alphabet Inc Class A | 3.61% |
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 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
