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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 | ₹198.82 | ₹47.56 |
Fund Started | 07 Jan 2000 | 04 Dec 2015 |
Fund Size | ₹12983.03 Cr | ₹11037.44 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
₹198.82
₹47.56
Fund Started
07 Jan 2000
04 Dec 2015
Fund Size
₹12983.03 Cr
₹11037.44 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 | 15.43% | 12.83% |
3 Year | 13.23% | 14.11% |
5 Year | 29.75% | 27.83% |
1 Year
15.43%
12.83%
3 Year
13.23%
14.11%
5 Year
29.75%
27.83%
Holding Analysis
Equity | 97.60% | 97.34% |
Cash | 1.84% | 2.66% |
Equity
97.60%
97.34%
Cash
1.84%
2.66%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Infosys Ltd. | 16.77% |
Tata Consultancy Services Ltd. | 13.89% |
Bharti Airtel Ltd. | 7.99% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 6.73% |
LTIMindtree Ltd. | 5.56% |
Tech Mahindra Ltd. | 5.02% |
HCL Technologies Ltd. | 4.48% |
Eternal Ltd. | 3.26% |
Wipro Ltd. | 2.75% |
Persistent Systems Ltd. | 1.91% |
Name | Assets |
|---|---|
Infosys Ltd. | 19.27% |
Tata Consultancy Services Ltd. | 12.94% |
Tech Mahindra Ltd. | 9.73% |
Wipro Ltd. | 7.17% |
HCL Technologies Ltd. | 7.08% |
Eternal Ltd. | 6.12% |
LTIMindtree Ltd. | 4.11% |
Persistent Systems Ltd. | 3.66% |
Firstsource Solutions Ltd. | 3.12% |
Bharti Airtel Ltd. | 2.48% |
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