Icici Prudential Technology Fund Overview
Category Technology Fund
BMSMONEY Rank None
BMSMONEY Rating
Growth Option As On:
NAV (R) % (D) %
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P
LumpSum Dir. P
SIP Reg. P
SIP Dir. P
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.42 0.22 0.44 4.86% 0.09
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
18.5% -23.29% -26.53% 0.91 13.76%

NAV Date:

no data

Review Date: March 28, 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 five 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 shown below:
      • 5Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Four return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 3Y Return %
      • 3M Return %
      • 1M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For ICICI Prudential Technology Fund, we have analyzed two risk parameters and divided them 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 the fund has 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 18.5 %.
      • 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 13.76 %.
  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 0.42 compared to the category average of 0.48.
      • Sterling Ratio: ICICI Prudential Technology Fund has a Sterling Ratio of 0.44 compared to the category average of 0.48.
      • Sortino Ratio: ICICI Prudential Technology Fund has a Sortino Ratio of 0.22 compared to the category average of 0.24.
      • Treynor Ratio: ICICI Prudential Technology Fund has a Treynor Ratio of 0.09 compared to the category average of 0.1.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
Standard Deviation 18.50
17.80
16.92 | 18.50 5 | 5
No
No
Yes
Semi Deviation 13.76
13.20
12.25 | 13.77 4 | 5
No
No
Yes
Max Drawdown % -26.53
-25.13
-26.53 | -21.90 5 | 5
No
No
Yes
VaR 1 Y % -23.29
-23.10
-24.84 | -20.19 3 | 5
No
No
No
Average Drawdown % -7.87
-9.07
-13.23 | -6.03 2 | 5
Yes
Yes
No
Sharpe Ratio 0.42
0.48
0.42 | 0.53 5 | 5
No
No
Yes
Sterling Ratio 0.44
0.48
0.44 | 0.54 5 | 5
No
No
Yes
Sortino Ratio 0.22
0.24
0.22 | 0.27 5 | 5
No
No
Yes
Jensen Alpha % 4.86
5.79
4.62 | 7.05 4 | 5
No
No
Yes
Treynor Ratio 0.09
0.10
0.09 | 0.11 4 | 5
No
No
Yes
Modigliani Square Measure % 16.90
17.54
16.26 | 18.31 4 | 5
No
No
Yes
Alpha % 3.78
4.64
3.78 | 5.11 5 | 5
No
No
Yes
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
Standard Deviation 18.50 17.80 16.92 | 18.50 5 | 5
No
No
Yes
Semi Deviation 13.76 13.20 12.25 | 13.77 4 | 5
No
No
Yes
Max Drawdown % -26.53 -25.13 -26.53 | -21.90 5 | 5
No
No
Yes
VaR 1 Y % -23.29 -23.10 -24.84 | -20.19 3 | 5
No
No
No
Average Drawdown % -7.87 -9.07 -13.23 | -6.03 2 | 5
Yes
Yes
No
Sharpe Ratio 0.42 0.48 0.42 | 0.53 5 | 5
No
No
Yes
Sterling Ratio 0.44 0.48 0.44 | 0.54 5 | 5
No
No
Yes
Sortino Ratio 0.22 0.24 0.22 | 0.27 5 | 5
No
No
Yes
Jensen Alpha % 4.86 5.79 4.62 | 7.05 4 | 5
No
No
Yes
Treynor Ratio 0.09 0.10 0.09 | 0.11 4 | 5
No
No
Yes
Modigliani Square Measure % 16.90 17.54 16.26 | 18.31 4 | 5
No
No
Yes
Alpha % 3.78 4.64 3.78 | 5.11 5 | 5
No
No
Yes
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
₹ ₹
₹ ₹
₹ ₹
₹ ₹
₹ ₹
₹ ₹
₹ ₹
₹ ₹
₹ ₹
₹ ₹
₹ ₹

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
₹ 12000 ₹ ₹
₹ 36000 ₹ ₹
₹ 60000 ₹ ₹
₹ 84000 ₹ ₹
₹ 120000 ₹ ₹
₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
29-04-2024 170.12 187.34
25-04-2024 169.75 186.92
24-04-2024 168.99 186.08
23-04-2024 169.85 187.01
22-04-2024 168.55 185.58
19-04-2024 167.61 184.53
18-04-2024 168.1 185.07
16-04-2024 167.5 184.4
15-04-2024 170.55 187.75
12-04-2024 172.7 190.11
09-04-2024 173.1 190.53
08-04-2024 172.95 190.37
05-04-2024 173.19 190.62
04-04-2024 173.87 191.35
03-04-2024 172.84 190.22
02-04-2024 171.69 188.95
01-04-2024 172.69 190.05
28-03-2024 171.94 189.2
27-03-2024 171.48 188.69
26-03-2024 171.46 188.67
22-03-2024 172.49 189.79
21-03-2024 174.72 192.23
20-03-2024 173.68 191.09
19-03-2024 173.7 191.1
18-03-2024 177.33 195.1
15-03-2024 178.94 196.85
14-03-2024 179.34 197.28
13-03-2024 175.38 192.92
12-03-2024 178.22 196.04
11-03-2024 177.49 195.24
07-03-2024 178.71 196.6
06-03-2024 177.96 195.76
05-03-2024 176.97 194.67
04-03-2024 178.91 196.79
01-03-2024 179.55 197.49
29-02-2024 180.17 198.17
28-02-2024 180.26 198.26
27-02-2024 180.82 198.87
26-02-2024 179.51 197.43
23-02-2024 181.09 199.15
22-02-2024 181.29 199.36
21-02-2024 178.69 196.51
20-02-2024 181.25 199.31
19-02-2024 182.2 200.35
16-02-2024 182.17 200.31
15-02-2024 180.8 198.79
14-02-2024 179.72 197.61
13-02-2024 180.98 198.98
12-02-2024 180.9 198.89
09-02-2024 181.04 199.03
08-02-2024 182.17 200.27
07-02-2024 181.48 199.5
06-02-2024 182.93 201.1
05-02-2024 178.59 196.32
02-02-2024 179.69 197.51
01-02-2024 176.88 194.42
31-01-2024 177.59 195.19
30-01-2024 175.99 193.43
29-01-2024 176.47 193.95
25-01-2024 176.34 193.87
24-01-2024 178.54 196.29
23-01-2024 175.86 193.34
19-01-2024 178.38 196.09
18-01-2024 175.84 193.29
17-01-2024 176.56 194.08
16-01-2024 176.38 193.88
15-01-2024 177.9 195.54
12-01-2024 175.41 192.79
11-01-2024 168.46 185.15
10-01-2024 168.9 185.63
09-01-2024 168.28 184.95
08-01-2024 167.39 183.96
05-01-2024 168.58 185.25
04-01-2024 167.05 183.58
03-01-2024 166.45 182.91
02-01-2024 169.09 185.8
01-01-2024 170.38 187.22
29-12-2023 170.06 186.85
28-12-2023 170.91 187.78
27-12-2023 170.81 187.67
26-12-2023 169.37 186.08
22-12-2023 169.9 186.64
21-12-2023 167.22 183.69
20-12-2023 165.94 182.29
19-12-2023 169.29 185.96
18-12-2023 170.5 187.28
15-12-2023 170.47 187.24
14-12-2023 164.78 180.99
13-12-2023 160.5 176.28
12-12-2023 161.54 177.42
11-12-2023 161.89 177.8
08-12-2023 161.18 177.0
07-12-2023 159.78 175.46
06-12-2023 160.32 176.06
05-12-2023 158.79 174.37
04-12-2023 159.7 175.36
01-12-2023 158.91 174.48
30-11-2023 158.66 174.21
29-11-2023 158.39 173.9
28-11-2023 156.61 171.94
24-11-2023 156.29 171.58
23-11-2023 157.23 172.61
22-11-2023 157.81 173.24
21-11-2023 156.98 172.33
20-11-2023 156.97 172.31
17-11-2023 156.03 171.26
16-11-2023 156.06 171.29
15-11-2023 153.14 168.09
13-11-2023 150.03 164.66
10-11-2023 149.73 164.33
09-11-2023 149.89 164.5
08-11-2023 150.84 165.53
07-11-2023 150.9 165.6
06-11-2023 150.89 165.58
03-11-2023 149.85 164.43
02-11-2023 148.43 162.86
01-11-2023 146.95 161.24
31-10-2023 147.75 162.11
30-10-2023 148.14 162.53
27-10-2023 147.63 161.96
26-10-2023 145.82 159.98
25-10-2023 147.27 161.56
23-10-2023 148.68 163.1
20-10-2023 151.7 166.41
19-10-2023 152.02 166.75
18-10-2023 152.24 166.98
17-10-2023 153.01 167.83
16-10-2023 152.58 167.36
13-10-2023 152.84 167.62
12-10-2023 153.69 168.55
11-10-2023 155.55 170.59
10-10-2023 155.39 170.41
09-10-2023 153.7 168.55
06-10-2023 154.13 169.02
05-10-2023 153.21 168.0
04-10-2023 151.65 166.29
03-10-2023 151.62 166.25
29-09-2023 151.92 166.56
27-09-2023 154.44 169.32
26-09-2023 153.79 168.6
25-09-2023 154.39 169.25
22-09-2023 155.32 170.26
21-09-2023 155.46 170.41
20-09-2023 155.53 170.49
18-09-2023 156.38 171.4
15-09-2023 157.79 172.93
14-09-2023 156.44 171.46
13-09-2023 155.62 170.55
12-09-2023 155.34 170.24
11-09-2023 155.11 169.99
08-09-2023 154.24 169.02
07-09-2023 153.94 168.69
06-09-2023 153.79 168.52
05-09-2023 153.62 168.33
04-09-2023 152.45 167.04
01-09-2023 150.27 164.65
31-08-2023 148.8 163.03
30-08-2023 148.4 162.59
29-08-2023 147.24 161.31
28-08-2023 147.06 161.11
25-08-2023 147.58 161.67
24-08-2023 148.1 162.24
23-08-2023 147.4 161.46
22-08-2023 147.24 161.28
21-08-2023 147.01 161.02
18-08-2023 145.61 159.49
17-08-2023 147.27 161.3
16-08-2023 147.83 161.91
14-08-2023 147.15 161.15
11-08-2023 146.38 160.3
10-08-2023 146.95 160.92
09-08-2023 146.93 160.9
08-08-2023 146.57 160.5
07-08-2023 146.78 160.72
04-08-2023 145.43 159.24
03-08-2023 143.3 156.89
02-08-2023 143.36 156.96
01-08-2023 144.7 158.42
31-07-2023 143.62 157.24
28-07-2023 142.15 155.62
27-07-2023 142.66 156.17
26-07-2023 142.64 156.15
25-07-2023 142.18 155.64
24-07-2023 142.28 155.74
21-07-2023 142.34 155.79
20-07-2023 147.1 161.0
19-07-2023 147.77 161.73
18-07-2023 147.79 161.75
17-07-2023 146.27 160.08
14-07-2023 145.88 159.64
13-07-2023 140.96 154.25
12-07-2023 139.31 152.45
11-07-2023 140.01 153.21
10-07-2023 138.97 152.07
07-07-2023 139.76 152.92
06-07-2023 140.47 153.69
05-07-2023 140.39 153.6
04-07-2023 139.96 153.13
03-07-2023 139.36 152.47
30-06-2023 139.6 152.72
28-06-2023 136.88 149.74
27-06-2023 136.26 149.06
26-06-2023 135.39 148.1
23-06-2023 135.32 148.01
22-06-2023 136.31 149.09
21-06-2023 137.29 150.16
20-06-2023 136.81 149.63
19-06-2023 136.08 148.83
16-06-2023 135.85 148.57
15-06-2023 135.67 148.37
14-06-2023 136.03 148.76
13-06-2023 136.27 149.02
12-06-2023 135.76 148.46
09-06-2023 134.02 146.54
08-06-2023 134.87 147.48
07-06-2023 135.96 148.66
06-06-2023 134.8 147.38
05-06-2023 136.71 149.48
02-06-2023 136.59 149.33
01-06-2023 136.38 149.1
31-05-2023 136.23 148.93
30-05-2023 135.65 148.29
29-05-2023 135.39 148.0
26-05-2023 135.6 148.22
25-05-2023 133.92 146.38
24-05-2023 133.33 145.74
23-05-2023 133.36 145.76
22-05-2023 133.59 146.01
19-05-2023 131.45 143.66
18-05-2023 129.72 141.77
17-05-2023 129.76 141.81
16-05-2023 130.85 143.0
15-05-2023 130.99 143.15
12-05-2023 129.91 141.95
11-05-2023 130.16 142.23
10-05-2023 130.23 142.3
09-05-2023 130.32 142.39
08-05-2023 129.66 141.67
05-05-2023 128.8 140.72
04-05-2023 129.51 141.5
03-05-2023 128.7 140.61
02-05-2023 129.78 141.78

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.