Compare ICICI Prudential Technology Fund vs Tata Digital India Fund
ICICI Prudential Technology Fund
Tata Digital India Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.88
1.76
NAV
₹205.28
₹50.01
Fund Started
07 Jan 2000
04 Dec 2015
Fund Size
₹12547.28 Cr
₹9196.15 Cr
Exit Load
Exit load of 1% if redeemed within 15 days
Exit load of 0.25% if redeemed within 30 days.
1 Year
-6.76%
-8.09%
3 Year
8.81%
7.72%
5 Year
5.55%
5.56%
Equity
98.78%
92.83%
Cash
-0.45%
7.17%
Top 10 Holdings
Bharti Airtel Ltd. | 13.17% |
Infosys Ltd. | 12.51% |
Tech Mahindra Ltd. | 7.84% |
Coforge Ltd. | 4.91% |
Mphasis Ltd. | 4.48% |
Wipro Ltd. | 3.27% |
LTM Limited | 2.92% |
Persistent Systems Ltd. | 2.51% |
Sagility Ltd. | 2.34% |
Bharti Hexacom Ltd. | 2.31% |
Infosys Ltd. | 15.73% |
Tata Consultancy Services Ltd. | 10.86% |
Tech Mahindra Ltd. | 9.33% |
Eternal Ltd. | 6.16% |
Bharti Airtel Ltd. | 5.38% |
PB Fintech Ltd. | 3.99% |
HCL Technologies Ltd. | 3.61% |
Wipro Ltd. | 3.30% |
Persistent Systems Ltd. | 2.80% |
Firstsource Solutions Ltd. | 1.87% |
Name
-
-
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 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
