Pros | ![]() Among most bought funds within the category. ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() 5Y returns in the top 25% of the category. ![]() 3Y returns in the top 25% of the category. ![]() Among most bought funds within the category. | ||
Cons | ![]() 3Y returns in the bottom 25% of the category. | - |
INDMoney rank | 4/4 | 1/4 | ||
Category,Subcateogry | Equity,Sector - Technology | Equity,Sector - Technology | ||
Fund Age | 11 Years | 8 Years | ||
Fund Size | 12671 Cr | 10204 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.93% | 0.37% | ||
Exit Load | 1% | 0.25% | ||
Benchmark Index | S&P BSE IT | S&P BSE IT |
No of Holdings | 65 | 36 | ||
Top 5 Holdings | Infosys Ltd (23.82%) Tata Consultancy Services Ltd (12.11%) Bharti Airtel Ltd (8.48%) HCL Technologies Ltd (6.06%) Tech Mahindra Ltd (5.38%) | Infosys Ltd (20.34%) Tata Consultancy Services Ltd (12.18%) Tech Mahindra Ltd (10.02%) HCL Technologies Ltd (7.13%) LTIMindtree Ltd (6.27%) | ||
No of Sectors | 8 | 5 | ||
Top 3 Sectors | Tech (76.02%) Communication (15.57%) Government (8.83%) | Tech (78.59%) Industrial (7.49%) Consumer Cyclical (6.45%) | ||
Equity % | 96.95% | 98.82% | ||
Debt % | - | - | ||
P/E | 33.24 | 33.58 | ||
P/B | 6.75 | 7.06 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 11.28% | 10.11% | ||
3-Month Return | 18.56% | 18.23% | ||
6-Month Return | 12.39% | 16.14% | ||
1-Year Return | 41.65% | 46.21% | ||
3-Year Return | 14.74% | 17.13% | ||
5-Year Return | 29.03% | 28.89% |
Sharpe | 0.47 | 0.57 | ||
Alpha | 2.32 | 5.75 | ||
Beta | 0.99 | 0.86 | ||
Standard Deviation | 18.41 | 18.85 | ||
Information Ratio | 0.53 | 1.19 |
Description | ICICI Prudential Technology Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | Tata Digital India Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Vaibhav Dusad | Meeta Shetty |