Compare ICICI Prudential Technology Fund vs Tata Digital India Fund
ICICI Prudential Technology Fund
EquitySectoral-Technology
Tata Digital India Fund
EquitySectoral-Technology
Risk
Very High
Very High
Rating
4.0
3.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.88
1.76
NAV
₹191.75
₹46.25
Fund Started
07 Jan 2000
04 Dec 2015
Fund Size
₹12505.05 Cr
₹9276.28 Cr
Exit Load
Exit load of 1% if redeemed within 15 days
Exit load of 0.25% if redeemed within 30 days.
1 Year
-13.33%
-16.05%
3 Year
3.50%
2.40%
5 Year
0.84%
0.17%
Equity
96.84%
96.79%
Cash
3.16%
3.21%
Top 10 Holdings
Name | Assets |
|---|---|
Infosys Ltd. | 12.34% |
Bharti Airtel Ltd. | 11.44% |
Tech Mahindra Ltd. | 7.61% |
Mphasis Ltd. | 4.53% |
Coforge Ltd. | 4.30% |
Cognizant Technology Solutions Corp. | 3.48% |
LTM Limited | 2.71% |
Sagility Ltd. | 2.57% |
Wipro Ltd. | 2.56% |
Eternal Ltd. | 2.35% |
Name | Assets |
|---|---|
Infosys Ltd. | 15.61% |
Tata Consultancy Services Ltd. | 11.19% |
Tech Mahindra Ltd. | 9.25% |
Eternal Ltd. | 7.02% |
Bharti Airtel Ltd. | 4.69% |
PB Fintech Ltd. | 4.24% |
Persistent Systems Ltd. | 3.71% |
HCL Technologies Ltd. | 3.41% |
Wipro Ltd. | 3.00% |
Firstsource Solutions Ltd. | 1.93% |
Name
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Start Date
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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
