Tata Digital India Fund vs ICICI Prudential Technology 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) | ₹14414 Cr | ₹11203 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 | 5.31% | 4.76% |
| 6 Month | 7.23% | 5.44% |
| 1 Year | -0.96% | -7% |
| 3 Year | 14.18% | 13.74% |
| 5 Year | 19.38% | 18.62% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Technology Fund - Growth | Tata Digital India Fund-Regular Plan-Growth |
|---|---|---|
| 6 Month | -2.71% | -3.53% |
| 1 Year | -6.72% | -11.41% |
| 3 Year | 8.47% | 6.55% |
| 5 Year | 9.62% | 8.87% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Technology Fund - Growth | Tata Digital India Fund-Regular Plan-Growth |
|---|---|---|
| 1 Year | 18.54% | 17.39% |
| 3 Year | 17.28% | 21.03% |
| 5 Year | 18.91% | 25.04% |
Risk Management
| Scheme Name | ICICI Prudential Technology Fund - Growth | Tata Digital India Fund-Regular Plan-Growth |
|---|---|---|
| Standard Deviation | 16.47% | 17.30% |
| Sharp | 0.49% | 0.46% |
| Beta | 0.82% | 0.85% |
| Alpha | 4.28% | 3.85% |
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 | 17.58 | 3.9 |
| Large Cap | 57.21 | 67.88 |
| Small Cap | 15.08 | 18.22 |
| Mid Cap | 10.14 | 10.01 |
Sector Allocation
| Scheme Name |
ICICI Prudential Technology Fund - Growth |
Tata Digital India Fund-Regular Plan-Growth |
|---|---|---|
| Others | 1.48 | 1.39 |
| Technology | 70.36 | 75.72 |
| Communication Services | 17.59 | 5.31 |
| Consumer Cyclical | 6.1 | 10.18 |
| Healthcare | 1.67 | - |
| Industrials | 1.66 | 3.34 |
| Utilities | 0 | 0 |
| Consumer Defensive | 0.27 | - |
| Financial Services | 0.86 | 4.06 |
Top Comparisons
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
3Y Returns21.65%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
3Y Returns26%
ICICI Prudential Gilt Fund - Growth
3Y Returns7.84%
Kotak Gilt-Investment Regular-Growth
3Y Returns6.25%
PGIM India Liquid Fund - Growth
3Y Returns6.98%
HSBC Liquid Fund - Regular Growth
3Y Returns6.99%
ICICI Prudential Banking and PSU Debt Fund - Growth
3Y Returns7.61%
Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
3Y Returns7.1%