Pros | 5Y returns in the top 25% of the category. Among most bought funds within the category. Larger AUM within 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 | 14212 Cr | 5311 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹1000 | ||
Expense Ratio | 0.94% | 0.74% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE IT | S&P BSE IT |
No of Holdings | 75 | 35 | ||
Top 5 Holdings | Infosys Ltd (24.11%) Tata Consultancy Services Ltd (11.52%) Bharti Airtel Ltd (8.26%) LTIMindtree Ltd (5.46%) HCL Technologies Ltd (5.29%) | Infosys Ltd (23.63%) Tata Consultancy Services Ltd (10.52%) Bharti Airtel Ltd (8.6%) LTIMindtree Ltd (6.12%) Tech Mahindra Ltd (6.1%) | ||
No of Sectors | 8 | 4 | ||
Top 3 Sectors | Tech (75.03%) Communication (15.4%) Government (6.32%) | Tech (74.76%) Communication (13.06%) Industrial (9.19%) | ||
Equity % | 96.12% | 96.96% | ||
Debt % | - | - | ||
P/E | 37.52 | 37.15 | ||
P/B | 7.75 | 7.67 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 2.52% | 2.21% | ||
3-Month Return | 13.3% | 11.87% | ||
6-Month Return | 24.41% | 20.89% | ||
1-Year Return | 40.63% | 35.38% | ||
3-Year Return | 10.44% | 11.65% | ||
5-Year Return | 31.02% | 30% |
Sharpe | 0.37 | 0.42 | ||
Alpha | 0.97 | 1.95 | ||
Beta | 0.99 | 0.98 | ||
Standard Deviation | 18.42 | 18.43 | ||
Information Ratio | 0.34 | 0.45 |
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 |