Compare Funds

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

ICICI Prudential Technology Direct Plan Growth

Equity
Sectoral

Aditya Birla Sun Life Digital India Fund Direct Growth

Equity
Sectoral

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ICICI Prudential Technology Direct Plan Growth

(38.9%)

Aditya Birla Sun Life Digital India Fund Direct Growth

(31.9%)
1Y
3Y
5Y
Fund Details
Risk
Very High
Very High
-
Min SIP Amount
₹100
₹100
-
Expense Ratio
0.98%
0.82%
-
NAV
₹246.9 (11-Dec-2024)
₹219.0 (11-Dec-2024)
-
Fund Started
01-Jan-2013
01-Jan-2013
-
Fund Size
₹14,173Cr
₹5,261Cr
-
Exit Load
Exit load of 1% if redeemed within 15 days
Exit load of 1% if redeemed within 30 days.
-
Returns
1Y
38.9%
31.9%
-
3Y
11.9%
12.9%
-
5Y
32.7%
31.2%
-
Pros & Cons
Pros
1.3Y and 5Y annualised returns higher than category average
2.Lower expense ratio: 0.98%
1.3Y and 5Y annualised returns higher than category average
2.Lower expense ratio: 0.82%
-
Cons
1.1Y annualised returns lower than category average by 0.24%
1.1Y annualised returns lower than category average by 7.14%
-

Holding Analysis

Top 5
-
-
-
Top 20
-
-
-
P/E
-
-
-
P/B
-
-
-
Turnover
-
-
-
Equity
-
-
-
Cash
-
-
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Top Holdings

Top 10 Holdings
Name
Assets
Infosys Ltd.
22.3%
Tata Consultancy Services Ltd.
12.2%
Bharti Airtel Ltd.
8.3%
LTIMindtree Ltd.
5.8%
HCL Technologies Ltd.
4.8%
Tech Mahindra Ltd.
4.6%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))
4.0%
Zomato Ltd.
3.1%
Wipro Ltd.
3.0%
Persistent Systems Ltd.
2.3%
Name
Assets
Infosys Ltd.
21.6%
Tata Consultancy Services Ltd.
9.6%
Bharti Airtel Ltd.
8.9%
LTIMindtree Ltd.
6.7%
Tech Mahindra Ltd.
6.6%
HCL Technologies Ltd.
4.7%
Coforge Ltd.
4.4%
Cyient Ltd.
4.2%
Zomato Ltd.
3.3%
Sonata Software Ltd.
2.6%
-
Fund Manager
Name
Vaibhav Dusad
Kunal Sangoi
-
Education
Mr. Dusad has done B.Tech, M.Tech and MBA
Mr. Sangoi is a B.Com (H) and Chartered Accountant.
-
Experience
Prior to joining ICICI Prudential AMC Ltd, he has worked with Morgan Stanley, HSBC Global Banking and Markets, CRISIL, Zinnov Mangement Consulting and Citibank Singapore.
Prior to joining Aditya Birla Sun Life AMC he has worked with Edelweiss Financial Services Ltd.
-
About Fund
Description

ICICI Prudential Mutual Fund started their mutual fund on 13/10/1993 and its managing total assets of ₹2,79,369 Cr. Its ranked at 1 as per total assets at end of 30th Sep 2017.

Birla Sun Life Mutual Fund started their mutual fund on 23/12/1994 and its managing total assets of ₹2,24,938 Cr. Its ranked at 4 as per total assets at end of 30th Sep 2017.

-

Launch Date

12 Oct 1993

23 Dec 1994

-

Custodian

Deutsche Bank

Citibank NA

-

Registrar & Transfer Agent

Cams

Cams

-

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