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Compare ICICI Prudential Technology Fund vs Tata Nifty India Digital ETF FoF
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 | ₹500 |
Expense Ratio | 1.75 | 0.48 |
NAV | ₹205.39 | ₹14.52 |
Fund Started | 07 Jan 2000 | 25 Mar 2022 |
Fund Size | ₹13495.32 Cr | ₹86.29 Cr |
Exit Load | Exit load of 1% if redeemed within 15 days | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 365 days. |
Risk
Very High
Very High
Rating
0.0
0.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.75
0.48
NAV
₹205.39
₹14.52
Fund Started
07 Jan 2000
25 Mar 2022
Fund Size
₹13495.32 Cr
₹86.29 Cr
Exit Load
Exit load of 1% if redeemed within 15 days
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 365 days.
Returns
1 Year | 31.34% | 31.88% |
3 Year | 7.52% | - |
5 Year | 28.97% | - |
1 Year
31.34%
31.88%
3 Year
7.52%
-
5 Year
28.97%
-
Holding Analysis
Equity | 96.61% | 0.00% |
Cash | 2.93% | 100.00% |
Equity
96.61%
0.00%
Cash
2.93%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Infosys Ltd. | 22.22% |
Tata Consultancy Services Ltd. | 11.72% |
Bharti Airtel Ltd. | 8.54% |
HCL Technologies Ltd. | 5.43% |
LTIMindtree Ltd. | 5.43% |
Tech Mahindra Ltd. | 4.73% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 4.15% |
Zomato Ltd. | 2.95% |
Wipro Ltd. | 2.83% |
Persistent Systems Ltd. | 2.30% |
-
Fund Manager
Name | Vaibhav Dusad | Meeta Shetty |
Start Date | 02 May 2020 | 09 Nov 2018 |
Name
Vaibhav Dusad
Meeta Shetty
Start Date
02 May 2020
09 Nov 2018
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 to provide long-term capital appreciation by investing in Tata Nifty India Digital Exchange Traded Fund. |
Launch Date | 07 Jan 2000 | 25 Mar 2022 |
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 to provide long-term capital appreciation by investing in Tata Nifty India Digital Exchange Traded Fund.
Launch Date
07 Jan 2000
25 Mar 2022
