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Compare ICICI Prudential Nifty IT Index 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 | ₹1000 | ₹100 |
Expense Ratio | 0.89 | 1.67 |
NAV | ₹14.81 | ₹53.64 |
Fund Started | 28 Jul 2022 | 04 Dec 2015 |
Fund Size | ₹578.59 Cr | ₹12962.64 Cr |
Exit Load | - | Exit load of 0.25% if redeemed within 30 days. |
Risk
Very High
Very High
Rating
0.0
0.0
Min SIP Amount
₹1000
₹100
Expense Ratio
0.89
1.67
NAV
₹14.81
₹53.64
Fund Started
28 Jul 2022
04 Dec 2015
Fund Size
₹578.59 Cr
₹12962.64 Cr
Exit Load
-
Exit load of 0.25% if redeemed within 30 days.
Returns
1 Year | 27.59% | 32.50% |
3 Year | - | 10.13% |
5 Year | - | 28.49% |
1 Year
27.59%
32.50%
3 Year
-
10.13%
5 Year
-
28.49%
Holding Analysis
Equity | 99.88% | 96.66% |
Cash | 0.12% | 3.34% |
Equity
99.88%
96.66%
Cash
0.12%
3.34%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Infosys Ltd. | 26.16% |
Tata Consultancy Services Ltd. | 23.41% |
HCL Technologies Ltd. | 10.47% |
Tech Mahindra Ltd. | 10.41% |
Wipro Ltd. | 7.83% |
Persistent Systems Ltd. | 6.01% |
Coforge Ltd. | 5.52% |
LTIMindtree Ltd. | 5.47% |
Mphasis Ltd. | 3.21% |
L&T Technology Services Ltd. | 1.39% |
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 | Kayzad Eghlim | Arvindkumar Kumaresan Chetty |
Start Date | 03 Dec 2021 | 01 Dec 2022 |
Name
Kayzad Eghlim
Arvindkumar Kumaresan Chetty
Start Date
03 Dec 2021
01 Dec 2022
About Fund
Description | The scheme seeks to invest in companies whose securities are included in Nifty IT Index and subject to tracking errors, to endeavor to achieve the returns of the above index. | 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 | 28 Jul 2022 | 04 Dec 2015 |
Description
The scheme seeks to invest in companies whose securities are included in Nifty IT Index and subject to tracking errors, to endeavor to achieve the returns of the above index.
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
28 Jul 2022
04 Dec 2015
