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Compare ICICI Prudential Nifty IT Index Fund vs Aditya Birla Sun Life Digital India Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 0.88 | 1.89 |
NAV | ₹12.01 | ₹168.69 |
Fund Started | 28 Jul 2022 | 15 Dec 1999 |
Fund Size | ₹498.36 Cr | ₹4509.64 Cr |
Exit Load | - | Exit load of 1% if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹1000
₹100
Expense Ratio
0.88
1.89
NAV
₹12.01
₹168.69
Fund Started
28 Jul 2022
15 Dec 1999
Fund Size
₹498.36 Cr
₹4509.64 Cr
Exit Load
-
Exit load of 1% if redeemed within 30 days.
Returns
1 Year | -16.90% | -10.65% |
3 Year | 8.80% | 14.07% |
5 Year | - | 17.64% |
1 Year
-16.90%
-10.65%
3 Year
8.80%
14.07%
5 Year
-
17.64%
Holding Analysis
Equity | 99.92% | 97.87% |
Cash | 0.08% | 2.13% |
Equity
99.92%
97.87%
Cash
0.08%
2.13%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Infosys Ltd. | 29.15% |
Tata Consultancy Services Ltd. | 21.87% |
HCL Technologies Ltd. | 10.88% |
Tech Mahindra Ltd. | 9.39% |
Wipro Ltd. | 7.21% |
Coforge Ltd. | 5.62% |
Persistent Systems Ltd. | 5.46% |
LTIMindtree Ltd. | 5.05% |
Mphasis Ltd. | 3.19% |
Oracle Financial Services Software Ltd. | 2.11% |
Name | Assets |
|---|---|
Infosys Ltd. | 18.39% |
Bharti Airtel Ltd. | 9.05% |
Tata Consultancy Services Ltd. | 8.71% |
Tech Mahindra Ltd. | 7.54% |
Eternal Ltd. | 6.92% |
HCL Technologies Ltd. | 4.63% |
LTIMindtree Ltd. | 4.61% |
Coforge Ltd. | 3.76% |
Cyient Ltd. | 2.94% |
Firstsource Solutions Ltd. | 2.47% |
Fund Manager
Name | Kayzad Eghlim | Dhaval Joshi |
Start Date | 03 Dec 2021 | 10 Jun 2024 |
Name
Kayzad Eghlim
Dhaval Joshi
Start Date
03 Dec 2021
10 Jun 2024
About Fund
Description | The scheme seeks to invest in companies whose securities are included in Nifty IT Index and subject to tracking errors, to endeavor to achieve the returns of the above index. | The fund seeks capital growth, with a secondary objective of income generation with focus on technology and technology dependent companies. The scheme will follow a bottom-up approach to stock picking, adopting a blend of value and growth style of investing. |
Launch Date | 28 Jul 2022 | 15 Dec 1999 |
Description
The scheme seeks to invest in companies whose securities are included in Nifty IT Index and subject to tracking errors, to endeavor to achieve the returns of the above index.
The fund seeks capital growth, with a secondary objective of income generation with focus on technology and technology dependent companies. The scheme will follow a bottom-up approach to stock picking, adopting a blend of value and growth style of investing.
Launch Date
28 Jul 2022
15 Dec 1999