NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | ICICI Pru Technology Fund - Direct (G) | Aditya Birla SL Digital India Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹10 |
| Min Lumpsum | ₹5,000 | ₹1,000 |
| Expense Ratio | 1.22% | 1.01% |
| NAV | ₹194.12 (24 Sept 2026) | ₹173.11 (24 Sept 2026) |
| Fund Size | ₹13,660.98 Cr | ₹4,108.58 Cr |
| Fund Started | 01 Jan 2013 | 01 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | ICICI Pru Technology Fund - Direct (G) | Aditya Birla SL Digital India Fund - Direct (G) |
|---|---|---|
| 1M | -5.80% | -4.70% |
| 3M | 3.89% | 7.14% |
| 6M | 5.55% | 10.01% |
| 1Y | -11.08% | -8.79% |
| 3Y | 4.46% | 3.64% |
| 5Y | 1.93% | 2.76% |
| Since Inception | 18.23% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | ICICI Pru Technology Fund - Direct (G) | Aditya Birla SL Digital India Fund - Direct (G) |
|---|---|---|
| Alpha | 3.48 | 2.30 |
| Beta | 0.95 | 0.92 |
| Sharpe | 0.24 | 0.17 |
| Standard Deviation | 5.85 | 6.03 |
Holding Analysis
| Holding Analysis | ICICI Pru Technology Fund - Direct (G) | Aditya Birla SL Digital India Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 40.22% | 37.85% |
| Top 10 Holdings | 53.89% | 61.39% |
| Portfolio Turnover | 0.79 | 0.48 |
| Equity | 91.27% | 90.78% |
| Debt | 1.89% | 2.05% |
| Cash | — | — |
Top Holdings
ICICI Pru Technology Fund - Direct (G)
| Name | Assets |
|---|---|
| 12.34% | |
| 11.44% | |
| 7.61% | |
| 4.53% | |
| 4.30% | |
| 3.48% | |
| 2.71% | |
| 2.57% | |
| 2.56% | |
| 2.35% |
Aditya Birla SL Digital India Fund - Direct (G)
Fund Manager
| Fund Manager | ICICI Pru Technology Fund - Direct (G) | Aditya Birla SL Digital India Fund - Direct (G) |
|---|---|---|
| Name |
About Fund
| About | ICICI Pru Technology Fund - Direct (G) | Aditya Birla SL Digital India Fund - Direct (G) |
|---|---|---|
| AMC | ICICI Prudential Mutual Fund | Aditya Birla Sun Life Mutual Fund |
| Scheme Category | Sectoral Fund | Sectoral Fund |
| Benchmark | BSE Tech TRI | BSE Tech TRI |
| Launch Date | 01 Jan 2013 | 01 Jan 2013 |

