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) | ₹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 | 4.56% | 3.57% |
6 Month | 6.51% | 7.52% |
1 Year | -6.02% | -11.33% |
3 Year | 14.04% | 13.53% |
5 Year | 21.74% | 21.62% |
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 | 16.87 | 5 |
Large Cap | 59.79 | 69.47 |
Small Cap | 14.66 | 16.65 |
Mid Cap | 8.69 | 8.88 |
Sector Allocation
Scheme Name |
ICICI Prudential Technology Fund - Growth |
Tata Digital India Fund-Regular Plan-Growth |
---|---|---|
Others | 1.23 | 3.15 |
Technology | 70.24 | 73.88 |
Communication Services | 18 | 5.34 |
Consumer Cyclical | 6.03 | 9.32 |
Healthcare | 1.62 | - |
Industrials | 1.7 | 4.1 |
Utilities | 0.07 | 0.58 |
Consumer Defensive | 0.14 | - |
Financial Services | 0.96 | 3.64 |
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