Products
Platform
Research
Market
Learn
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 | ₹200.69 | ₹171.32 |
Fund Started | 07 Jan 2000 | 15 Dec 1999 |
Fund Size | ₹14413.79 Cr | ₹4509.64 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
₹200.69
₹171.32
Fund Started
07 Jan 2000
15 Dec 1999
Fund Size
₹14413.79 Cr
₹4509.64 Cr
Exit Load
Exit load of 1% if redeemed within 15 days
Exit load of 1% if redeemed within 30 days.
Returns
1 Year | -3.91% | -6.31% |
3 Year | 14.84% | 14.05% |
5 Year | 18.58% | 17.50% |
1 Year
-3.91%
-6.31%
3 Year
14.84%
14.05%
5 Year
18.58%
17.50%
Holding Analysis
Equity | 98.52% | 97.87% |
Cash | 1.12% | 2.13% |
Equity
98.52%
97.87%
Cash
1.12%
2.13%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Infosys Ltd. | 21.30% |
Tata Consultancy Services Ltd. | 7.87% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 6.85% |
Bharti Airtel Ltd. | 5.89% |
Tech Mahindra Ltd. | 5.57% |
Wipro Ltd. | 4.45% |
HCL Technologies Ltd. | 4.26% |
LTIMindtree Ltd. | 4.24% |
Mphasis Ltd. | 3.82% |
Eternal Ltd. | 2.79% |
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 | Vaibhav Dusad | Dhaval Joshi |
Start Date | 18 Nov 2024 | 10 Jun 2024 |
Name
Vaibhav Dusad
Dhaval Joshi
Start Date
18 Nov 2024
10 Jun 2024
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