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 | 4/4 | 1/4 | ||
Category,Subcateogry | Equity,Sector - Technology | Equity,Sector - Technology | ||
Fund Age | 11 Years | 8 Years | ||
Fund Size | 13422 Cr | 11377 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.91% | 0.36% | ||
Exit Load | 1% | 0.25% | ||
Benchmark Index | S&P BSE IT | S&P BSE IT |
No of Holdings | 68 | 36 | ||
Top 5 Holdings | Infosys Ltd (24.73%) Tata Consultancy Services Ltd (12.1%) Bharti Airtel Ltd (8.04%) HCL Technologies Ltd (5.44%) Tech Mahindra Ltd (5.09%) | Infosys Ltd (21.76%) Tata Consultancy Services Ltd (11.31%) Tech Mahindra Ltd (9.76%) HCL Technologies Ltd (7.2%) LTIMindtree Ltd (5.91%) | ||
No of Sectors | 8 | 5 | ||
Top 3 Sectors | Tech (75.78%) Communication (15.12%) Government (7.18%) | Tech (79.73%) Consumer Cyclical (6.64%) Industrial (6.4%) | ||
Equity % | 96.41% | 98.2% | ||
Debt % | - | - | ||
P/E | 36.09 | 36.43 | ||
P/B | 7.41 | 7.72 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 5.69% | 5.55% | ||
3-Month Return | 29.76% | 30.62% | ||
6-Month Return | 18.77% | 19.12% | ||
1-Year Return | 39.92% | 44.74% | ||
3-Year Return | 12.44% | 14.77% | ||
5-Year Return | 29.68% | 29.53% |
Sharpe | 0.45 | 0.56 | ||
Alpha | 0.92 | 5.76 | ||
Beta | 1 | 0.87 | ||
Standard Deviation | 18.44 | 18.91 | ||
Information Ratio | 0.33 | 1.28 |
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 |