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Compare ICICI Prudential Technology 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 | ₹100 | ₹100 |
Expense Ratio | 1.74 | 1.88 |
NAV | ₹206.26 | ₹175.80 |
Fund Started | 07 Jan 2000 | 15 Dec 1999 |
Fund Size | ₹14590.31 Cr | ₹5000.59 Cr |
Exit Load | Exit load of 1% if redeemed within 15 days | Exit load of 1% if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.74
1.88
NAV
₹206.26
₹175.80
Fund Started
07 Jan 2000
15 Dec 1999
Fund Size
₹14590.31 Cr
₹5000.59 Cr
Exit Load
Exit load of 1% if redeemed within 15 days
Exit load of 1% if redeemed within 30 days.
Returns
1 Year | 8.74% | 4.42% |
3 Year | 16.16% | 16.06% |
5 Year | 28.75% | 25.80% |
1 Year
8.74%
4.42%
3 Year
16.16%
16.06%
5 Year
28.75%
25.80%
Holding Analysis
Equity | 97.86% | 97.49% |
Cash | 1.58% | 2.51% |
Equity
97.86%
97.49%
Cash
1.58%
2.51%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Infosys Ltd. | 18.85% |
Tata Consultancy Services Ltd. | 13.01% |
Bharti Airtel Ltd. | 8.16% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 6.23% |
LTIMindtree Ltd. | 5.40% |
Tech Mahindra Ltd. | 4.42% |
HCL Technologies Ltd. | 4.20% |
Eternal Ltd. | 3.24% |
Wipro Ltd. | 2.66% |
Cognizant Technology Solutions Corp. | 1.87% |
Name | Assets |
|---|---|
Infosys Ltd. | 18.36% |
Bharti Airtel Ltd. | 8.77% |
Tata Consultancy Services Ltd. | 8.66% |
Tech Mahindra Ltd. | 8.00% |
HCL Technologies Ltd. | 4.62% |
LTIMindtree Ltd. | 4.50% |
Eternal Ltd. | 3.88% |
Coforge Ltd. | 3.82% |
Cyient Ltd. | 3.38% |
Firstsource Solutions Ltd. | 2.31% |
Fund Manager
Name | Vaibhav Dusad | Dhaval Joshi |
Start Date | 02 May 2020 | 21 Nov 2022 |
Name
Vaibhav Dusad
Dhaval Joshi
Start Date
02 May 2020
21 Nov 2022
About Fund
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 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 | 07 Jan 2000 | 15 Dec 1999 |
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 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
07 Jan 2000
15 Dec 1999