- InvestInvestment SuiteExclusiveFeatures
- PlatformProduct SuiteFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnResourceInvesting GuideEvents
- Partner
- Support
Invest
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 | 0.0 | 0.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.75 | 1.67 |
NAV | ₹212.66 | ₹52.80 |
Fund Started | 07 Jan 2000 | 04 Dec 2015 |
Fund Size | ₹14274.58 Cr | ₹12962.64 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
1.67
NAV
₹212.66
₹52.80
Fund Started
07 Jan 2000
04 Dec 2015
Fund Size
₹14274.58 Cr
₹12962.64 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 | 21.11% | 23.77% |
3 Year | 6.95% | 8.95% |
5 Year | 28.47% | 27.51% |
1 Year
21.11%
23.77%
3 Year
6.95%
8.95%
5 Year
28.47%
27.51%
Holding Analysis
Equity | 97.26% | 95.36% |
Cash | 2.33% | 4.64% |
Equity
97.26%
95.36%
Cash
2.33%
4.64%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Infosys Ltd. | 22.08% |
Tata Consultancy Services Ltd. | 12.21% |
Bharti Airtel Ltd. | 8.17% |
LTIMindtree Ltd. | 5.93% |
HCL Technologies Ltd. | 5.05% |
Tech Mahindra Ltd. | 4.99% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 3.83% |
Wipro Ltd. | 3.16% |
Zomato Ltd. | 2.82% |
Persistent Systems Ltd. | 2.41% |
Name | Assets |
|---|---|
Infosys Ltd. | 16.72% |
Tata Consultancy Services Ltd. | 11.46% |
Tech Mahindra Ltd. | 9.41% |
Wipro Ltd. | 7.63% |
HCL Technologies Ltd. | 7.37% |
Zomato Ltd. | 6.23% |
LTIMindtree Ltd. | 4.26% |
Persistent Systems Ltd. | 3.78% |
Firstsource Solutions Ltd. | 2.94% |
Sonata Software Ltd. | 2.37% |
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
