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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 | 0.0 | 0.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.75 | 1.66 |
NAV | ₹222.12 | ₹56.32 |
Fund Started | 07 Jan 2000 | 04 Dec 2015 |
Fund Size | ₹13989.68 Cr | ₹12658.98 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
0.0
0.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.75
1.66
NAV
₹222.12
₹56.32
Fund Started
07 Jan 2000
04 Dec 2015
Fund Size
₹13989.68 Cr
₹12658.98 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 | 37.45% | 43.78% |
3 Year | 10.71% | 13.62% |
5 Year | 31.54% | 30.97% |
1 Year
37.45%
43.78%
3 Year
10.71%
13.62%
5 Year
31.54%
30.97%
Holding Analysis
Equity | 97.17% | 96.66% |
Cash | 2.45% | 3.34% |
Equity
97.17%
96.66%
Cash
2.45%
3.34%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Infosys Ltd. | 22.27% |
Tata Consultancy Services Ltd. | 12.16% |
Bharti Airtel Ltd. | 8.31% |
LTIMindtree Ltd. | 5.77% |
HCL Technologies Ltd. | 4.82% |
Tech Mahindra Ltd. | 4.63% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 4.04% |
Zomato Ltd. | 3.11% |
Wipro Ltd. | 3.04% |
Persistent Systems Ltd. | 2.32% |
Name | Assets |
|---|---|
Infosys Ltd. | 16.92% |
Tata Consultancy Services Ltd. | 12.24% |
Tech Mahindra Ltd. | 9.67% |
Wipro Ltd. | 7.48% |
HCL Technologies Ltd. | 7.28% |
Zomato Ltd. | 6.42% |
LTIMindtree Ltd. | 4.82% |
Persistent Systems Ltd. | 3.54% |
Firstsource Solutions Ltd. | 2.93% |
Sonata Software Ltd. | 2.53% |
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
