Compare ICICI Prudential Technology Fund vs Aditya Birla Sun Life Digital India Fund
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.74 | 1.87 |
NAV | ₹206.67 | ₹175.09 |
Fund Started | 07 Jan 2000 | 15 Dec 1999 |
Fund Size | ₹15892.29 Cr | ₹4836.82 Cr |
Exit Load | Exit load of 1% if redeemed within 15 days | Exit load of 1% if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.74
1.87
NAV
₹206.67
₹175.09
Fund Started
07 Jan 2000
15 Dec 1999
Fund Size
₹15892.29 Cr
₹4836.82 Cr
Exit Load
Exit load of 1% if redeemed within 15 days
Exit load of 1% if redeemed within 30 days.
1 Year | -1.82% | -3.65% |
3 Year | 15.42% | 14.47% |
5 Year | 14.21% | 13.30% |
1 Year
-1.82%
-3.65%
3 Year
15.42%
14.47%
5 Year
14.21%
13.30%
Equity | 97.59% | 97.38% |
Cash | 2.36% | 2.62% |
Equity
97.59%
97.38%
Cash
2.36%
2.62%
Top 10 Holdings |
|
|
Top 10 Holdings
Infosys Ltd. | 18.20% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 7.47% |
Tech Mahindra Ltd. | 6.32% |
Wipro Ltd. | 5.29% |
HCL Technologies Ltd. | 4.96% |
Tata Consultancy Services Ltd. | 4.71% |
Bharti Airtel Ltd. | 4.51% |
Mphasis Ltd. | 4.18% |
LTIMindtree Ltd. | 3.42% |
Coforge Ltd. | 3.03% |
Infosys Ltd. | 17.62% |
Bharti Airtel Ltd. | 8.92% |
Tata Consultancy Services Ltd. | 8.73% |
Tech Mahindra Ltd. | 7.99% |
Eternal Ltd. | 5.33% |
LTIMindtree Ltd. | 5.06% |
HCL Technologies Ltd. | 4.07% |
Coforge Ltd. | 3.67% |
Swiggy Ltd. | 3.00% |
Persistent Systems Ltd. | 2.88% |
Name | - | - |
Start Date | - | - |
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 fund seeks capital growth, with a secondary objective of income generation with focus on technology and technology dependent companies. The scheme will follow a bottom-up approach to stock picking, adopting a blend of value and growth style of investing. |
Launch Date | 07 Jan 2000 | 15 Dec 1999 |
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 fund seeks capital growth, with a secondary objective of income generation with focus on technology and technology dependent companies. The scheme will follow a bottom-up approach to stock picking, adopting a blend of value and growth style of investing.
Launch Date
07 Jan 2000
15 Dec 1999