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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 | 1.89 |
NAV | ₹197.85 | ₹168.42 |
Fund Started | 07 Jan 2000 | 15 Dec 1999 |
Fund Size | ₹14424.08 Cr | ₹4670.08 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
1.89
NAV
₹197.85
₹168.42
Fund Started
07 Jan 2000
15 Dec 1999
Fund Size
₹14424.08 Cr
₹4670.08 Cr
Exit Load
Exit load of 1% if redeemed within 15 days
Exit load of 1% if redeemed within 30 days.
Returns
1 Year | -4.54% | -7.67% |
3 Year | 13.21% | 12.62% |
5 Year | 22.30% | 20.17% |
1 Year
-4.54%
-7.67%
3 Year
13.21%
12.62%
5 Year
22.30%
20.17%
Holding Analysis
Equity | 98.77% | 97.33% |
Cash | 0.75% | 2.67% |
Equity
98.77%
97.33%
Cash
0.75%
2.67%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Infosys Ltd. | 21.75% |
Tata Consultancy Services Ltd. | 8.30% |
Bharti Airtel Ltd. | 6.77% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 6.17% |
Tech Mahindra Ltd. | 5.81% |
LTIMindtree Ltd. | 4.65% |
HCL Technologies Ltd. | 4.07% |
Wipro Ltd. | 3.94% |
Mphasis Ltd. | 3.77% |
Eternal Ltd. | 3.26% |
Name | Assets |
|---|---|
Infosys Ltd. | 18.81% |
Bharti Airtel Ltd. | 9.47% |
Tata Consultancy Services Ltd. | 8.28% |
Tech Mahindra Ltd. | 7.61% |
Eternal Ltd. | 5.62% |
HCL Technologies Ltd. | 4.74% |
LTIMindtree Ltd. | 4.64% |
Coforge Ltd. | 3.99% |
Cyient Ltd. | 3.05% |
Firstsource Solutions Ltd. | 2.27% |
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
