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
1.87
1.75
NAV
₹181.69
₹41.12
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
-9.62%
-12.45%
3 Year
6.91%
5.10%
5 Year
2.53%
1.70%
Equity
98.27%
95.05%
Cash
1.73%
4.95%
Top 10 Holdings
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 13.47% |
Infosys Ltd. | 9.28% |
Tech Mahindra Ltd. | 8.38% |
Mphasis Ltd. | 4.39% |
HCL Technologies Ltd. | 4.21% |
Coforge Ltd. | 3.92% |
Cognizant Technology Solutions Corp. | 3.40% |
LTM Limited | 2.59% |
Sagility Ltd. | 2.54% |
Eternal Ltd. | 2.50% |
Name | Assets |
|---|---|
Infosys Ltd. | 16.30% |
Tata Consultancy Services Ltd. | 9.75% |
Tech Mahindra Ltd. | 8.32% |
Eternal Ltd. | 7.62% |
Bharti Airtel Ltd. | 5.06% |
Persistent Systems Ltd. | 3.89% |
HCL Technologies Ltd. | 3.56% |
PB Fintech Ltd. | 2.68% |
Firstsource Solutions Ltd. | 2.08% |
Cyient Ltd. | 1.96% |
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
