ICICI Prudential Technology Fund vs Tata Digital India Fund compare
ICICI Prudential Technology Fund - Growth
Tata Digital India Fund-Regular Plan-Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Technology Fund - Growth | Tata Digital India Fund-Regular Plan-Growth |
---|---|---|
Fund | ICICI Prudential Technology Fund - Growth | Tata Digital India Fund-Regular Plan-Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹14734 Cr | ₹11520 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 03 Mar 2000 | 28 Dec 2015 |
Category | IT & Technology | IT & Technology |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE Teck | NIFTY IT TRI |
Turn Over | 62% | 23.5% |
Expense Ratio | 1.76 | 1.67 |
Manager | Sharmila D'mello | Kapil Malhotra |
ISIN Code | INF109K01506 | INF277K01Z44 |
Exits Load | ICICI Prudential Technology Fund - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365 | Tata Digital India Fund - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Technology Fund - Growth | Tata Digital India Fund-Regular Plan-Growth |
---|---|---|
1 Month | 4.54% | 4.13% |
6 Month | 10.97% | 9.87% |
1 Year | -6.96% | -10.8% |
3 Year | 16.68% | 16.62% |
5 Year | 20.06% | 20.21% |
SIP Return Analysis
Scheme Name | ICICI Prudential Technology Fund - Growth | Tata Digital India Fund-Regular Plan-Growth |
---|---|---|
6 Month | 3.61% | 2.97% |
1 Year | -0.75% | -5.48% |
3 Year | 12.67% | 11.39% |
5 Year | 12.34% | 11.97% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Technology Fund - Growth | Tata Digital India Fund-Regular Plan-Growth |
---|---|---|
1 Year | 18.76% | 18.04% |
3 Year | 17.43% | 21.53% |
5 Year | 18.79% | 25.31% |
Risk Management
Scheme Name | ICICI Prudential Technology Fund - Growth | Tata Digital India Fund-Regular Plan-Growth |
---|---|---|
Standard Deviation | 16.53% | 17.47% |
Sharp | 0.47% | 0.44% |
Beta | 0.83% | 0.88% |
Alpha | 6.78% | 6.60% |
Fund Managers
Scheme Name | ICICI Prudential Technology Fund - Growth | Tata Digital India Fund-Regular Plan-Growth |
---|---|---|
Name | Sharmila D'mello | Kapil Malhotra |
Total AUM | ₹354743 Cr | ₹18472 Cr |
Funds Managed | 35 | 7 |
ICICI Prudential Technology Fund - Growth | Tata Digital India Fund-Regular Plan-Growth |
Market Cap
Scheme Name |
ICICI Prudential Technology Fund - Growth |
Tata Digital India Fund-Regular Plan-Growth |
---|---|---|
Others | 18.14 | 6.13 |
Large Cap | 58.25 | 69.18 |
Small Cap | 14.69 | 17.31 |
Mid Cap | 8.91 | 7.38 |
Sector Allocation
Scheme Name |
ICICI Prudential Technology Fund - Growth |
Tata Digital India Fund-Regular Plan-Growth |
---|---|---|
Others | 1.39 | 4.11 |
Technology | 69.7 | 73.92 |
Communication Services | 18.64 | 5.16 |
Consumer Cyclical | 6.06 | 10.05 |
Healthcare | 1.49 | - |
Industrials | 1.63 | 4.01 |
Utilities | 0.08 | 0.6 |
Consumer Defensive | 0.26 | - |
Financial Services | 0.76 | 2.15 |
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