Compare ICICI Prudential Technology Fund vs Tata Nifty India Digital ETF FoF
ICICI Prudential Technology Fund
EquitySectoral-Technology
Tata Nifty India Digital ETF FoF
EquitySectoral-Technology
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹100
₹150
Expense Ratio
1.87
0.48
NAV
₹207.80
₹13.93
Fund Started
07 Jan 2000
25 Mar 2022
Fund Size
₹12505.05 Cr
₹107.55 Cr
Exit Load
Exit load of 1% if redeemed within 15 days
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 365 days.
1 Year
-6.41%
-7.50%
3 Year
6.67%
8.98%
5 Year
2.57%
-
Equity
98.27%
0.00%
Cash
1.73%
100.00%
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
-
-
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 to provide long-term capital appreciation by investing in Tata Nifty India Digital Exchange Traded Fund.
Launch Date
07 Jan 2000
25 Mar 2022
