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. 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 | 3/4 | 1/4 | ||
Category,Subcateogry | Equity,Sector - Technology | Equity,Sector - Technology | ||
Fund Age | 11 Years | 8 Years | ||
Fund Size | 13495 Cr | 11835 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.98% | 0.41% | ||
Exit Load | 1% | 0.25% | ||
Benchmark Index | S&P BSE IT | S&P BSE IT |
No of Holdings | 76 | 38 | ||
Top 5 Holdings | Infosys Ltd (22.22%) Tata Consultancy Services Ltd (11.72%) Bharti Airtel Ltd (8.54%) HCL Technologies Ltd (5.43%) LTIMindtree Ltd (5.43%) | Infosys Ltd (17.12%) Tata Consultancy Services Ltd (10.34%) Tech Mahindra Ltd (9.71%) Wipro Ltd (7.64%) HCL Technologies Ltd (7.44%) | ||
No of Sectors | 7 | 5 | ||
Top 3 Sectors | Tech (72.96%) Communication (17.77%) Consumer Cyclical (5.21%) | Tech (78.51%) Consumer Cyclical (7.29%) Industrial (5.89%) | ||
Equity % | 96.89% | 94.99% | ||
Debt % | - | - | ||
P/E | 34.67 | 35.09 | ||
P/B | 7.07 | 7.15 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 2.69% | 7% | ||
3-Month Return | 0.71% | 3.09% | ||
6-Month Return | 26.25% | 34% | ||
1-Year Return | 35.92% | 42.52% | ||
3-Year Return | 11.16% | 13.56% | ||
5-Year Return | 31.74% | 32.04% |
Sharpe | 0.32 | 0.47 | ||
Alpha | 0.45 | 4.44 | ||
Beta | 1 | 0.87 | ||
Standard Deviation | 18.81 | 19.19 | ||
Information Ratio | 0.16 | 1.03 |
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 |