Compare ICICI Prudential Technology Fund vs Tata Digital India Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.7
1.67
NAV
₹191.28
₹46.16
Fund Started
07 Jan 2000
04 Dec 2015
Fund Size
₹13067.59 Cr
₹9697.35 Cr
Exit Load
Exit load of 1% if redeemed within 15 days
Exit load of 0.25% if redeemed within 30 days.
1 Year
-13.32%
-16.64%
3 Year
7.87%
6.26%
5 Year
7.67%
6.99%
Equity
97.93%
90.41%
Cash
2.07%
9.59%
Top 10 Holdings
Infosys Ltd. | 14.10% |
Bharti Airtel Ltd. | 12.57% |
Tech Mahindra Ltd. | 7.65% |
Wipro Ltd. | 4.98% |
Mphasis Ltd. | 4.04% |
Coforge Ltd. | 3.12% |
Cognizant Technology Solutions Corp. | 2.98% |
HCL Technologies Ltd. | 2.70% |
LTM Limited | 2.45% |
Tata Consultancy Services Ltd. | 2.11% |
Infosys Ltd. | 17.62% |
Tata Consultancy Services Ltd. | 12.54% |
Tech Mahindra Ltd. | 9.29% |
Eternal Ltd. | 5.20% |
Bharti Airtel Ltd. | 4.61% |
Wipro Ltd. | 4.43% |
HCL Technologies Ltd. | 3.83% |
PB Fintech Ltd. | 3.30% |
Persistent Systems Ltd. | 2.95% |
Firstsource Solutions Ltd. | 1.93% |
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
