Products
Platform
Research
Market
Learn
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 | ₹208.55 | ₹48.70 |
Fund Started | 07 Jan 2000 | 04 Dec 2015 |
Fund Size | ₹15565.35 Cr | ₹12084.86 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
₹208.55
₹48.70
Fund Started
07 Jan 2000
04 Dec 2015
Fund Size
₹15565.35 Cr
₹12084.86 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 | -7.47% | -14.27% |
3 Year | 15.68% | 15.50% |
5 Year | 17.54% | 17.72% |
1 Year
-7.47%
-14.27%
3 Year
15.68%
15.50%
5 Year
17.54%
17.72%
Holding Analysis
Equity | 97.75% | 98.36% |
Cash | 2.15% | 1.64% |
Equity
97.75%
98.36%
Cash
2.15%
1.64%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Infosys Ltd. | 20.40% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 7.18% |
Tech Mahindra Ltd. | 6.16% |
HCL Technologies Ltd. | 4.94% |
Wipro Ltd. | 4.87% |
Tata Consultancy Services Ltd. | 4.71% |
Bharti Airtel Ltd. | 4.59% |
Mphasis Ltd. | 4.22% |
LTIMindtree Ltd. | 3.52% |
Coforge Ltd. | 2.29% |
Name | Assets |
|---|---|
Infosys Ltd. | 18.91% |
Tata Consultancy Services Ltd. | 11.20% |
Tech Mahindra Ltd. | 8.97% |
Wipro Ltd. | 6.77% |
HCL Technologies Ltd. | 6.70% |
Eternal Ltd. | 5.45% |
LTIMindtree Ltd. | 4.98% |
PB Fintech Ltd. | 4.02% |
Persistent Systems Ltd. | 3.99% |
Firstsource Solutions Ltd. | 2.90% |
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