Icici Prudential Technology Fund Overview
Category Technology Fund
BMSMONEY Rank -
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹205.39(R) +0.65% ₹227.21(D) +0.65%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 30.85% 7.53% 29.01% 24.75% 17.82%
LumpSum (D) 31.86% 8.57% 30.2% 25.91% 18.87%
SIP (R) 5.4% 18.62% 24.73% 24.36% 21.71%
SIP (D) 6.28% 19.63% 25.97% 25.53% 22.79%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.06 0.07 0.22 -2.2% 0.01
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
18.48% -23.29% -26.53% 0.93 13.11%

No data available

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Technology Fund - IDCW 70.77
0.4500
0.6400%
ICICI Prudential Technology Fund - Direct Plan - IDCW 145.31
0.9300
0.6400%
ICICI Prudential Technology Fund - Growth 205.39
1.3200
0.6500%
ICICI Prudential Technology Fund - Direct Plan - Growth 227.21
1.4600
0.6500%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the six return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: One return parameter of the Icici Prudential Technology Fund is in the top 25% in the category, as listed below:
      • 5Y Return %
    2. Above Average Below the Top 25%: Two return parameters of the Icici Prudential Technology Fund are above average but below the top 25% in the category, as listed below:
      • 3M Return %
      • 6M Return %
    3. Below Average: Icici Prudential Technology Fund has three return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 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 18.48 %.
      • 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 13.11 %.
  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 0.06 compared to the category average of 0.19.
      • Sterling Ratio: Icici Prudential Technology Fund has a Sterling Ratio of 0.22 compared to the category average of 0.3.
      • Sortino Ratio: Icici Prudential Technology Fund has a Sortino Ratio of 0.07 compared to the category average of 0.12.
      • Treynor Ratio: Icici Prudential Technology Fund has a Treynor Ratio of 0.01 compared to the category average of 0.04.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.17
-1.66
-3.00 | -0.45 7 | 9 Average
3M Return % -0.07
-0.74
-4.65 | 1.47 4 | 8 Good
6M Return % 21.12
19.16
9.57 | 23.86 5 | 9 Good
1Y Return % 30.85
31.53
22.82 | 36.15 5 | 7 Average
3Y Return % 7.53
10.01
7.53 | 13.04 5 | 5 Average
5Y Return % 29.01
27.38
26.23 | 29.01 1 | 5 Very Good
7Y Return % 24.75
24.08
22.46 | 25.60 2 | 5 Very Good
10Y Return % 17.82
17.32
16.56 | 18.27 2 | 4 Good
15Y Return % 20.20
17.92
16.73 | 20.20 1 | 3 Very Good
1Y SIP Return % 5.40
4.86
-3.66 | 10.77 4 | 7 Good
3Y SIP Return % 18.62
21.06
17.99 | 26.54 4 | 5 Good
5Y SIP Return % 24.73
24.43
23.17 | 25.82 3 | 5 Good
7Y SIP Return % 24.36
23.87
23.31 | 24.86 2 | 5 Very Good
10Y SIP Return % 21.71
21.05
20.48 | 21.71 1 | 4 Very Good
15Y SIP Return % 20.64
19.44
18.31 | 20.64 1 | 3 Very Good
Standard Deviation 18.48
18.23
17.27 | 18.98 3 | 5 Good
Semi Deviation 13.11
12.88
12.27 | 13.25 4 | 5 Good
Max Drawdown % -26.53
-25.13
-26.53 | -21.90 5 | 5 Average
VaR 1 Y % -23.29
-23.10
-24.84 | -20.19 3 | 5 Good
Average Drawdown % -12.90
-10.92
-13.46 | -7.88 4 | 5 Good
Sharpe Ratio 0.06
0.19
0.06 | 0.38 5 | 5 Average
Sterling Ratio 0.22
0.30
0.22 | 0.40 5 | 5 Average
Sortino Ratio 0.07
0.12
0.07 | 0.21 5 | 5 Average
Jensen Alpha % -2.20
0.39
-2.20 | 4.22 5 | 5 Average
Treynor Ratio 0.01
0.04
0.01 | 0.08 5 | 5 Average
Modigliani Square Measure % 7.94
10.42
7.94 | 14.20 5 | 5 Average
Alpha % -2.73
-0.53
-2.73 | 2.98 5 | 5 Average
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.11 -1.56 -2.88 | -0.37 7 | 9
3M Return % 0.13 -0.43 -4.26 | 1.80 4 | 8
6M Return % 21.61 19.91 10.45 | 24.67 5 | 9
1Y Return % 31.86 33.06 24.20 | 37.83 6 | 7
3Y Return % 8.57 11.30 8.57 | 14.22 5 | 5
5Y Return % 30.20 28.85 27.57 | 30.26 2 | 5
7Y Return % 25.91 25.49 23.55 | 27.62 2 | 5
10Y Return % 18.87 18.42 17.58 | 19.44 2 | 4
1Y SIP Return % 6.28 6.15 -2.00 | 12.30 4 | 7
3Y SIP Return % 19.63 22.41 19.34 | 27.85 4 | 5
5Y SIP Return % 25.97 25.91 24.68 | 27.78 3 | 5
7Y SIP Return % 25.53 25.29 24.61 | 26.81 2 | 5
10Y SIP Return % 22.79 22.20 21.50 | 22.79 1 | 4
Standard Deviation 18.48 18.23 17.27 | 18.98 3 | 5
Semi Deviation 13.11 12.88 12.27 | 13.25 4 | 5
Max Drawdown % -26.53 -25.13 -26.53 | -21.90 5 | 5
VaR 1 Y % -23.29 -23.10 -24.84 | -20.19 3 | 5
Average Drawdown % -12.90 -10.92 -13.46 | -7.88 4 | 5
Sharpe Ratio 0.06 0.19 0.06 | 0.38 5 | 5
Sterling Ratio 0.22 0.30 0.22 | 0.40 5 | 5
Sortino Ratio 0.07 0.12 0.07 | 0.21 5 | 5
Jensen Alpha % -2.20 0.39 -2.20 | 4.22 5 | 5
Treynor Ratio 0.01 0.04 0.01 | 0.08 5 | 5
Modigliani Square Measure % 7.94 10.42 7.94 | 14.20 5 | 5
Alpha % -2.73 -0.53 -2.73 | 2.98 5 | 5
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.65 ₹ 10,065.00 0.65 ₹ 10,065.00
1W -1.92 ₹ 9,808.00 -1.91 ₹ 9,809.00
1M -2.17 ₹ 9,783.00 -2.11 ₹ 9,789.00
3M -0.07 ₹ 9,993.00 0.13 ₹ 10,013.00
6M 21.12 ₹ 12,112.00 21.61 ₹ 12,161.00
1Y 30.85 ₹ 13,085.00 31.86 ₹ 13,186.00
3Y 7.53 ₹ 12,435.00 8.57 ₹ 12,799.00
5Y 29.01 ₹ 35,732.00 30.20 ₹ 37,413.00
7Y 24.75 ₹ 47,032.00 25.91 ₹ 50,168.00
10Y 17.82 ₹ 51,528.00 18.87 ₹ 56,324.00
15Y 20.20 ₹ 157,871.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 5.40 ₹ 12,349.46 6.28 ₹ 12,405.42
3Y ₹ 36000 18.62 ₹ 47,373.95 19.63 ₹ 48,051.94
5Y ₹ 60000 24.73 ₹ 110,731.68 25.97 ₹ 114,066.18
7Y ₹ 84000 24.36 ₹ 200,174.77 25.53 ₹ 208,614.08
10Y ₹ 120000 21.71 ₹ 378,104.88 22.79 ₹ 400,782.72
15Y ₹ 180000 20.64 ₹ 1,012,437.00 ₹


Date Icici Prudential Technology Fund NAV Regular Growth Icici Prudential Technology Fund NAV Direct Growth
19-11-2024 205.39 227.21
18-11-2024 204.07 225.75
14-11-2024 208.07 230.15
13-11-2024 207.7 229.74
12-11-2024 209.42 231.63
11-11-2024 209.99 232.26
08-11-2024 208.54 230.64
07-11-2024 208.45 230.54
06-11-2024 209.92 232.16
05-11-2024 202.83 224.32
04-11-2024 203.18 224.69
31-10-2024 203.0 224.47
30-10-2024 206.78 228.65
29-10-2024 208.15 230.17
28-10-2024 208.57 230.62
25-10-2024 207.66 229.6
24-10-2024 208.85 230.91
23-10-2024 210.33 232.54
22-10-2024 207.43 229.34
21-10-2024 209.94 232.1

Fund Launch Date: 03/Feb/2009
Fund Category: Technology Fund
Investment Objective: To generate long-term capital appreciation by creating a portfolio that is invested in equity and equity related securities of technology and technology dependent companies. However there can be no assurance or garuntee that the investment objective of the Scheme would be achieved.
Fund Description: An open ended equity scheme investing in Technology and technology related sectors.
Fund Benchmark: S&P BSE Information Technology
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.