Compare ICICI Prudential Technology Fund vs Aditya Birla Sun Life Digital India Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.17
2.33
NAV
₹189.88
₹162.94
Fund Started
07 Jan 2000
15 Dec 1999
Fund Size
₹12574.57 Cr
₹3589.89 Cr
Exit Load
Exit load of 1% if redeemed within 15 days
Exit load of 1% if redeemed within 30 days.
1 Year
-9.18%
-9.50%
3 Year
9.42%
7.44%
5 Year
8.82%
7.58%
Equity
98.90%
97.97%
Cash
0.71%
2.03%
Top 10 Holdings
Infosys Ltd. | 16.79% |
Bharti Airtel Ltd. | 12.49% |
Tech Mahindra Ltd. | 7.03% |
Wipro Ltd. | 6.18% |
HCL Technologies Ltd. | 4.77% |
Mphasis Ltd. | 3.87% |
LTM Limited | 3.39% |
Coforge Ltd. | 3.16% |
Cognizant Technology Solutions Corp. | 2.92% |
Tata Consultancy Services Ltd. | 2.09% |
Infosys Ltd. | 17.30% |
Bharti Airtel Ltd. | 11.43% |
Tech Mahindra Ltd. | 8.96% |
Tata Consultancy Services Ltd. | 7.94% |
Eternal Ltd. | 6.13% |
LTM Limited | 4.58% |
Persistent Systems Ltd. | 4.23% |
HCL Technologies Ltd. | 4.09% |
Coforge Ltd. | 4.03% |
Swiggy Ltd. | 3.46% |
Name
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-
Start Date
-
-
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 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
07 Jan 2000
15 Dec 1999
