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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 | ₹204.47 | ₹47.97 |
Fund Started | 07 Jan 2000 | 04 Dec 2015 |
Fund Size | ₹15272.17 Cr | ₹11794.37 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
₹204.47
₹47.97
Fund Started
07 Jan 2000
04 Dec 2015
Fund Size
₹15272.17 Cr
₹11794.37 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 | -2.36% | -8.58% |
3 Year | 13.91% | 13.70% |
5 Year | 19.10% | 18.77% |
1 Year
-2.36%
-8.58%
3 Year
13.91%
13.70%
5 Year
19.10%
18.77%
Holding Analysis
Equity | 98.38% | 98.60% |
Cash | 1.30% | 1.40% |
Equity
98.38%
98.60%
Cash
1.30%
1.40%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Infosys Ltd. | 20.24% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 7.20% |
Tata Consultancy Services Ltd. | 6.42% |
Tech Mahindra Ltd. | 5.54% |
HCL Technologies Ltd. | 5.03% |
Bharti Airtel Ltd. | 5.02% |
Wipro Ltd. | 4.79% |
Mphasis Ltd. | 4.10% |
LTIMindtree Ltd. | 3.87% |
Eternal Ltd. | 2.37% |
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