Pros | 5Y returns in the top 25% of the category. Among most bought funds within the category. Larger AUM within category. | 5Y returns in the top 25% of the category. Among most bought funds within the category. Beats FD returns for both 3Y & 5Y duration. | ||
Cons | 3Y returns in the bottom 25% of the category. | 3Y returns in the bottom 25% of the category. |
INDMoney rank | 4/4 | 2/4 | ||
Category,Subcateogry | Equity,Sector - Technology | Equity,Sector - Technology | ||
Fund Age | 11 Years | 11 Years | ||
Fund Size | 11977 Cr | 4563 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹1000 | ||
Expense Ratio | 0.92% | 0.75% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE IT | S&P BSE IT |
No of Holdings | 62 | 39 | ||
Top 5 Holdings | Infosys Ltd (22.5%) Tata Consultancy Services Ltd (15.28%) Bharti Airtel Ltd (8.38%) HCL Technologies Ltd (6.86%) Tech Mahindra Ltd (5.45%) | Infosys Ltd (22.09%) Tata Consultancy Services Ltd (11.03%) Bharti Airtel Ltd (8.01%) HCL Technologies Ltd (7.27%) LTIMindtree Ltd (6.71%) | ||
No of Sectors | 6 | 4 | ||
Top 3 Sectors | Tech (74.61%) Communication (14.78%) Industrial (3.88%) | Tech (72.01%) Communication (12.08%) Industrial (9.71%) | ||
Equity % | 96.26% | 96.63% | ||
Debt % | - | - | ||
P/E | 32.63 | 32.14 | ||
P/B | 7.07 | 7.19 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -3.44% | -4.07% | ||
3-Month Return | -5.9% | -7.89% | ||
6-Month Return | 10.66% | 7.43% | ||
1-Year Return | 35.65% | 37.17% | ||
3-Year Return | 16.31% | 16.61% | ||
5-Year Return | 24.45% | 24.52% |
Sharpe | 0.69 | 0.73 | ||
Alpha | 4.61 | 5.39 | ||
Beta | 1 | 0.96 | ||
Standard Deviation | 18.49 | 18.01 | ||
Information Ratio | 1.03 | 1.1 |
Description | ICICI Prudential Technology Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | Aditya Birla Sun Life Digital India Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Vaibhav Dusad | Kunal Sangoi |