Compare Funds

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

ICICI Prudential Technology Direct Plan Growth

Equity
Sectoral / Thematic
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Aditya Birla Sun Life Digital India Fund Direct Growth

Equity
Sectoral / Thematic
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ICICI Prudential Technology Direct Plan Growth

(-13.1%)

Aditya Birla Sun Life Digital India Fund Direct Growth

(-11.5%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹100₹100-
Expense Ratio0.89%0.89%-
NAV₹152.0 (02-Feb-2023)₹132.8 (02-Feb-2023)-
Fund Started01-Jan-201301-Jan-2013-
Fund Size₹8,794Cr₹3,244Cr-
Exit LoadExit load of 1% if redeemed within 15 daysExit load of 1% if redeemed within 30 days.-
Returns
1Y
-13.1%
-11.5%
-
3Y
33.0%
29.6%
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5Y
23.4%
22.1%
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Pros & Cons
Pros
1. Consistently top ranked fund
2. 3Y, 5Y and 10Y annualised returns higher than category average
3. Higher alpha: 6.91 The fund has generated returns higher than benchmark - S&P BSE Teck Total Return Index - in the last 3Y
4. Lower expense ratio: 0.89%
1. Consistently top ranked fund
2. Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
3. Higher alpha: 5.41 The fund has generated returns higher than benchmark - S&P BSE Teck Total Return Index - in the last 3Y
4. Lower expense ratio: 0.89%
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Cons
1. 1Y annualised returns lower than category average by 0.97%
Found nothing so far.
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Holding Analysis

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

Top 10 Holdings
Name
Assets
Infosys Ltd.
34.6%
Tata Consultancy Services Ltd.
18.0%
HCL Technologies Ltd.
8.6%
Bharti Airtel Ltd.
8.2%
Wipro Ltd.
4.3%
Tech Mahindra Ltd.
3.1%
LTIMindtree Ltd.
1.9%
Zee Entertainment Enterprises Ltd.
1.5%
Accenture PLC
1.1%
Indiamart Intermesh Ltd.
0.9%
Name
Assets
Infosys Ltd.
25.5%
Tata Consultancy Services Ltd.
10.5%
HCL Technologies Ltd.
8.9%
Tech Mahindra Ltd.
8.0%
LTIMindtree Ltd.
6.6%
Bharti Airtel Ltd.
5.3%
Coforge Ltd.
3.3%
Cyient Ltd.
3.3%
Birlasoft Ltd.
2.4%
Wipro Ltd.
2.2%
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Fund Manager
Name
Priyanka Khandelwal
Kunal Sangoi
-
Education
Ms. Khandelwal is Chartered Accountant and Company Secretary
Mr. Sangoi is a B.Com (H) and Chartered Accountant.
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Experience
She has been Working with ICICI Prudential Mutual Fund Since October 2014.
Prior to joining Aditya Birla Sun Life AMC he has worked with Edelweiss Financial Services Ltd.
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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.

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Launch Date

12 Oct 1993

23 Dec 1994

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Custodian

Deutsche Bank

Citibank NA

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Registrar & Transfer Agent

Cams

Cams

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