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
1.98
NAV
₹185.23
₹205.26
Fund Started
07 Jan 2000
01 Jan 2013
Fund Size
₹12505.05 Cr
₹4154.86 Cr
Exit Load
Exit load of 1% if redeemed within 15 days
Exit load of 0.50% if redeemed within 15 days
1 Year
-6.41%
-5.80%
3 Year
6.67%
9.15%
5 Year
2.57%
6.09%
Equity
98.27%
96.75%
Cash
1.73%
3.18%
Top 10 Holdings
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 13.47% |
Infosys Ltd. | 9.28% |
Tech Mahindra Ltd. | 8.38% |
Mphasis Ltd. | 4.39% |
HCL Technologies Ltd. | 4.21% |
Coforge Ltd. | 3.92% |
Cognizant Technology Solutions Corp. | 3.40% |
LTM Limited | 2.59% |
Sagility Ltd. | 2.54% |
Eternal Ltd. | 2.50% |
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 16.92% |
Infosys Ltd. | 8.37% |
Tata Consultancy Services Ltd. | 7.01% |
Eternal Ltd. | 6.93% |
Coforge Ltd. | 5.05% |
Microsoft Corportion (US) | 4.50% |
Cognizant Technology Solutions Corp. | 4.38% |
LTM Limited | 4.00% |
Alphabet Inc Class A | 3.97% |
Amagi Media Labs Ltd. | 3.97% |
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
