Icici Prudential Technology Fund

Review Date: 07-03-2025

A review of the different performance parameters of the fund is as follows:

1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined six return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
   1. Top 25%: The Icici Prudential Technology Fund has one return parameter in the top 25% in the category, as shown below:
      
      • 5Y Return %
   2. Above Average Below the Top 25%: Three return parameters of the Icici Prudential Technology Fund are above average but below the top 25% in the category, as shown below:
      
      • 3M Return %
      • 6M Return %
      • 1Y Return %
   3. Below Average: Two return parameters of the fund are below average in the category, which are listed below:
      
      • 3Y Return %
      • 1M Return %
2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Two risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
   1. Lowest 25%: Icici Prudential Technology Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
   2. Below Average but Above the Lowest 25%: Icici Prudential Technology Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
   3. Above Average: Icici Prudential Technology Fund has two parameters that are above average which are listed below:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 18.58 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 13.34 %.
3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated four risk-adjusted performance parameters of the fund.
   1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
   2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
   3. Below Average Risk Adjusted Performance Parameters: Icici Prudential Technology Fund has four risk-adjusted performance parameters of the fund that are below average in the category.
      • Sharpe Ratio: Icici Prudential Technology Fund has a Sharpe Ratio of 0.03 compared to the category average of 0.16.
      • Sterling Ratio: Icici Prudential Technology Fund has a Sterling Ratio of 0.24 compared to the category average of 0.33.
      • Sortino Ratio: Icici Prudential Technology Fund has a Sortino Ratio of 0.05 compared to the category average of 0.11.
      • Treynor Ratio: Icici Prudential Technology Fund has a Treynor Ratio of 0.01 compared to the category average of 0.03.

Date	Icici Prudential Technology Fund NAV Regular Growth	Icici Prudential Technology Fund NAV Direct Growth
07-03-2025	189.43	210.02
06-03-2025	190.86	211.6
05-03-2025	190.07	210.72
04-03-2025	186.37	206.61
03-03-2025	187.54	207.91
28-02-2025	186.58	206.84
27-02-2025	194.16	215.23
25-02-2025	195.26	216.44
24-02-2025	195.35	216.54
21-02-2025	200.43	222.15
20-02-2025	202.18	224.09
19-02-2025	201.98	223.87
18-02-2025	203.46	225.5
17-02-2025	202.68	224.63
14-02-2025	204.73	226.89
13-02-2025	205.73	227.99
12-02-2025	206.73	229.09
11-02-2025	207.2	229.61
10-02-2025	210.49	233.25
07-02-2025	212.58	235.56