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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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ICICI Prudential Technology Direct Plan Growth

Equity
Sectoral/Thematic
5.0 star
INVEST NOW
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Aditya Birla Sun Life Digital India Fund Direct Growth

Equity
Sectoral/Thematic
3.0 star
INVEST NOW
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ICICI Prudential Technology Direct Plan Growth

(40.3%)

Aditya Birla Sun Life Digital India Fund Direct Growth

(34.0%)
1Y
3Y
5Y
Fund Details
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RiskHighHigh-
Min SIP Amount₹100₹1000-
Expense Ratio1.88%1.65%-
NAV₹86.4 (28-Sep-2020)₹76.1 (29-Sep-2020)-
Fund Started01-Jan-201301-Jan-2013-
Fund Size₹545Cr₹540Cr-
Returns
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1Y
40.3%
34.0%
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3Y
27.3%
26.0%
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5Y
15.0%
16.0%
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Pros & Cons
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Pros
Found nothing so far.
1. 1Y Returns are higher than the category average returns
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
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Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Risk-adjusted returns are lower compared to the category
3. Higher expense ratio - 2.36%
4. 1Y Returns are lower than the category average returns
5. 3Y Returns are lower than the category average returns
6. 5Y Returns are lower than the category average returns
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Risk-adjusted returns are lower compared to the category
3. Higher expense ratio - 1.67%
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Holding Analysis

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Top 5
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Top 20
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P/E
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P/B
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Turn Over
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Equity
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Cash
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Top Holdings

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Top 10 Holdings
Name
Assets
Infosys Ltd.
27.4%
Bharti Airtel Ltd.
9.8%
Tata Consultancy Services Ltd.
6.5%
Indiamart Intermesh Ltd.
5.8%
Tech Mahindra Ltd.
4.8%
Hexaware Technologies Ltd.
4.5%
Wipro Ltd.
4.0%
Larsen & Toubro Infotech Ltd.
4.0%
Info Edge (India) Ltd.
2.9%
TeamLease Services Ltd.
2.8%
Name
Assets
Infosys Ltd.
25.3%
Bharti Airtel Ltd.
10.8%
Tech Mahindra Ltd.
9.7%
HCL Technologies Ltd.
6.7%
Majesco Ltd.
6.4%
Cyient Limited
5.5%
Honeywell Automation India Ltd.
4.9%
Apple Inc. (USA)
4.3%
Tata Consultancy Services Ltd.
3.9%
Just Dial Ltd.
3.6%
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Fund Manager
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Name
Sankaran Naren
Kunal Sangoi
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Education

Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.

Mr. Sangoi is a B.Com (H) and Chartered Accountant.

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Experience

Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.

Prior to joining Birla Sun Life AMC he has worked with Edelweiss Financial Services Ltd

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About Fund
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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
13 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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