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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 | 1.67 |
NAV | ₹199.64 | ₹47.18 |
Fund Started | 07 Jan 2000 | 04 Dec 2015 |
Fund Size | ₹14733.54 Cr | ₹11519.88 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
1.67
NAV
₹199.64
₹47.18
Fund Started
07 Jan 2000
04 Dec 2015
Fund Size
₹14733.54 Cr
₹11519.88 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 | -7.78% | -11.33% |
3 Year | 13.59% | 13.53% |
5 Year | 21.73% | 21.62% |
1 Year
-7.78%
-11.33%
3 Year
13.59%
13.53%
5 Year
21.73%
21.62%
Holding Analysis
Equity | 98.61% | 95.90% |
Cash | 1.04% | 4.10% |
Equity
98.61%
95.90%
Cash
1.04%
4.10%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Infosys Ltd. | 20.94% |
Tata Consultancy Services Ltd. | 8.25% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 6.88% |
Bharti Airtel Ltd. | 6.77% |
Tech Mahindra Ltd. | 5.62% |
LTIMindtree Ltd. | 4.58% |
Wipro Ltd. | 4.28% |
HCL Technologies Ltd. | 3.95% |
Mphasis Ltd. | 3.80% |
Eternal Ltd. | 2.64% |
Name | Assets |
|---|---|
Infosys Ltd. | 18.69% |
Tata Consultancy Services Ltd. | 12.05% |
Tech Mahindra Ltd. | 9.19% |
Wipro Ltd. | 7.10% |
Eternal Ltd. | 7.08% |
HCL Technologies Ltd. | 6.29% |
LTIMindtree Ltd. | 4.40% |
Persistent Systems Ltd. | 3.50% |
Firstsource Solutions Ltd. | 3.08% |
Bharti Airtel Ltd. | 2.41% |
Fund Manager
Name | Vaibhav Dusad | Arvindkumar Kumaresan Chetty |
Start Date | 02 May 2020 | 01 Dec 2022 |
Name
Vaibhav Dusad
Arvindkumar Kumaresan Chetty
Start Date
02 May 2020
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
