Pros | ![]() 5Y returns in the top 25% of the category. ![]() Among most bought funds within the category. ![]() Larger AUM within category. | - | ||
Cons | ![]() 3Y returns in the bottom 25% of the category. | ![]() 5Y returns in the bottom 25% of the category. |
INDMoney rank | 2/4 | 4/4 | ||
Category,Subcateogry | Equity,Sector - Technology | Equity,Sector - Technology | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 12511 Cr | 4576 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹1000 | ||
Expense Ratio | 1.03% | 0.85% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE IT | S&P BSE IT |
No of Holdings | 77 | 37 | ||
Top 5 Holdings | Infosys Ltd (20.9%) Tata Consultancy Services Ltd (12.59%) Bharti Airtel Ltd (6.92%) LTIMindtree Ltd (6.52%) Tech Mahindra Ltd (5.11%) | Infosys Ltd (20.85%) Bharti Airtel Ltd (9.3%) Tata Consultancy Services Ltd (9.3%) Tech Mahindra Ltd (7.5%) LTIMindtree Ltd (7.33%) | ||
No of Sectors | 7 | 6 | ||
Top 3 Sectors | Tech (74.97%) Communication (16.04%) Consumer Cyclical (4.45%) | Tech (71.93%) Communication (13.92%) Industrial (6.73%) | ||
Equity % | 95.25% | 97.71% | ||
Debt % | - | - | ||
P/E | 28.85 | 28.42 | ||
P/B | 6.12 | 5.78 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -10.19% | -10.48% | ||
3-Month Return | -18.59% | -21.18% | ||
6-Month Return | -15.84% | -18.72% | ||
1-Year Return | 2.48% | -3.41% | ||
3-Year Return | 5.32% | 5.62% | ||
5-Year Return | 33.73% | 29.75% |
Sharpe | 0.18 | 0.21 | ||
Alpha | 1.39 | 1.96 | ||
Beta | 0.99 | 0.97 | ||
Standard Deviation | 18.65 | 18.65 | ||
Information Ratio | 0.65 | 0.47 |
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 |