NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Aditya Birla SL Digital India Fund - Direct (G) | ICICI Pru Technology Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹10 | ₹100 |
| Min Lumpsum | ₹1,000 | ₹5,000 |
| Expense Ratio | 1.07% | 1.21% |
| NAV | ₹182.16 (21 Oct 2026) | ₹207.50 (21 Oct 2026) |
| Fund Size | ₹3,616.81 Cr | ₹12,505.05 Cr |
| Fund Started | 01 Jan 2013 | 01 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Aditya Birla SL Digital India Fund - Direct (G) | ICICI Pru Technology Fund - Direct (G) |
|---|---|---|
| 1M | 2.78% | 4.62% |
| 3M | 6.84% | 6.09% |
| 6M | 6.50% | 4.48% |
| 1Y | -4.92% | -5.94% |
| 3Y | 5.54% | 7.62% |
| 5Y | 4.08% | 3.50% |
| Since Inception | 18.16% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Aditya Birla SL Digital India Fund - Direct (G) | ICICI Pru Technology Fund - Direct (G) |
|---|---|---|
| Alpha | 1.40 | 2.38 |
| Beta | 0.95 | 0.98 |
| Sharpe | 0.02 | 0.07 |
| Standard Deviation | 6.19 | 6.03 |
Holding Analysis
| Holding Analysis | Aditya Birla SL Digital India Fund - Direct (G) | ICICI Pru Technology Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 38.09% | 39.74% |
| Top 10 Holdings | 59.21% | 54.70% |
| Portfolio Turnover | 0.49 | 0.84 |
| Equity | 91.54% | 92.56% |
| Debt | 1.60% | 1.42% |
| Cash | — | — |
Top Holdings
Aditya Birla SL Digital India Fund - Direct (G)
| Name | Assets |
|---|---|
| 9.93% | |
| 7.85% | |
| 7.20% | |
| 7.18% | |
| 5.93% | |
| 5.10% | |
| 4.92% | |
| 4.20% | |
| 3.55% | |
| 3.35% |
Fund Manager
| Fund Manager | Aditya Birla SL Digital India Fund - Direct (G) | ICICI Pru Technology Fund - Direct (G) |
|---|---|---|
| Name |
About Fund
| About | Aditya Birla SL Digital India Fund - Direct (G) | ICICI Pru Technology Fund - Direct (G) |
|---|---|---|
| AMC | Aditya Birla Sun Life Mutual Fund | ICICI Prudential Mutual Fund |
| Scheme Category | Sectoral Fund | Sectoral Fund |
| Benchmark | BSE Tech TRI | BSE Tech TRI |
| Launch Date | 01 Jan 2013 | 01 Jan 2013 |
