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Compare ICICI Prudential Technology Fund vs Tata 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 | 1.68 |
NAV | ₹197.52 | ₹46.47 |
Fund Started | 07 Jan 2000 | 04 Dec 2015 |
Fund Size | ₹14413.79 Cr | ₹11202.89 Cr |
Exit Load | Exit load of 1% if redeemed within 15 days | Exit load of 0.25% if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.74
1.68
NAV
₹197.52
₹46.47
Fund Started
07 Jan 2000
04 Dec 2015
Fund Size
₹14413.79 Cr
₹11202.89 Cr
Exit Load
Exit load of 1% if redeemed within 15 days
Exit load of 0.25% if redeemed within 30 days.
Returns
1 Year | -8.72% | -12.79% |
3 Year | 14.92% | 14.67% |
5 Year | 18.54% | 17.78% |
1 Year
-8.72%
-12.79%
3 Year
14.92%
14.67%
5 Year
18.54%
17.78%
Holding Analysis
Equity | 98.52% | 98.60% |
Cash | 1.12% | 1.40% |
Equity
98.52%
98.60%
Cash
1.12%
1.40%
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. | 18.85% |
Tata Consultancy Services Ltd. | 11.60% |
Tech Mahindra Ltd. | 8.93% |
Wipro Ltd. | 7.01% |
Eternal Ltd. | 6.38% |
HCL Technologies Ltd. | 6.16% |
LTIMindtree Ltd. | 4.55% |
PB Fintech Ltd. | 4.06% |
Persistent Systems Ltd. | 3.27% |
Firstsource Solutions Ltd. | 2.97% |
Fund Manager
Name | Vaibhav Dusad | Arvindkumar Kumaresan Chetty |
Start Date | 18 Nov 2024 | 01 Dec 2022 |
Name
Vaibhav Dusad
Arvindkumar Kumaresan Chetty
Start Date
18 Nov 2024
01 Dec 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 scheme seeks long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in Information Technology Sector in India. |
Launch Date | 07 Jan 2000 | 04 Dec 2015 |
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 long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in Information Technology Sector in India.
Launch Date
07 Jan 2000
04 Dec 2015