Compare ICICI Prudential Nifty IT Index Fund vs Aditya Birla Sun Life Digital India Fund
ICICI Prudential Nifty IT Index Fund
Aditya Birla Sun Life Digital India Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹1000
₹100
Expense Ratio
1.02
2.05
NAV
₹10.26
₹177.34
Fund Started
28 Jul 2022
15 Dec 1999
Fund Size
₹467.65 Cr
₹4108.58 Cr
Exit Load
-
Exit load of 1% if redeemed within 30 days.
1 Year
-20.49%
-10.99%
3 Year
-3.33%
2.97%
5 Year
-
2.78%
Equity
99.98%
96.88%
Cash
0.02%
3.12%
Top 10 Holdings
Infosys Ltd. | 28.86% |
Tata Consultancy Services Ltd. | 20.25% |
HCL Technologies Ltd. | 11.44% |
Tech Mahindra Ltd. | 10.52% |
Coforge Ltd. | 7.03% |
Persistent Systems Ltd. | 6.19% |
Wipro Ltd. | 5.08% |
LTM Limited | 4.29% |
Mphasis Ltd. | 3.27% |
Oracle Financial Services Software Ltd. | 3.04% |
Infosys Ltd. | 9.97% |
Tech Mahindra Ltd. | 7.38% |
Tata Consultancy Services Ltd. | 7.02% |
Bharti Airtel Ltd. | 6.92% |
Eternal Ltd. | 6.55% |
Coforge Ltd. | 5.45% |
Persistent Systems Ltd. | 5.01% |
LTM Limited | 4.80% |
HCL Technologies Ltd. | 4.16% |
Swiggy Ltd. | 4.12% |
Name
-
-
Start Date
-
-
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 fund seeks capital growth, with a secondary objective of income generation with focus on technology and technology dependent companies. The scheme will follow a bottom-up approach to stock picking, adopting a blend of value and growth style of investing.
Launch Date
28 Jul 2022
15 Dec 1999
