Icici Prudential Technology Fund Overview
Category Technology Fund
BMSMONEY Rank -
Rating
Growth Option 21-02-2025
NAV ₹200.43(R) -0.87% ₹222.15(D) -0.87%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 12.17% 9.38% 26.45% 21.35% 16.59%
Direct 13.05% 10.39% 27.63% 22.46% 17.63%
Nifty India Digital TRI 14.86% 12.66% 23.47% 14.35% 11.18%
SIP (XIRR) Regular 7.72% 17.34% 21.3% 22.35% 20.94%
Direct 8.59% 18.31% 22.49% 23.5% 22.01%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.13 0.09 0.29 -2.21% 0.03
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.57% -20.29% -21.47% 0.91 12.34%
Top Technology Fund
Fund Name Rank Rating
Franklin India Technology Fund -

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Technology Fund - IDCW 69.06
-0.6100
-0.8800%
ICICI Prudential Technology Fund - Direct Plan - IDCW 142.08
-1.2300
-0.8600%
ICICI Prudential Technology Fund - Growth 200.43
-1.7500
-0.8700%
ICICI Prudential Technology Fund - Direct Plan - Growth 222.15
-1.9400
-0.8700%

Review Date: 21-02-2025

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 three return parameters in the top 25% in the category, as shown below:
      • 3M Return %
      • 6M Return %
      • 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:
      • 1M Return %
      • 1Y Return %
    3. Below Average: One return parameter of the fund is below average in the category, which is listed below:
      • 3Y Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. 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 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 17.57 %.
      • 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 12.34 %.
  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 0.13 compared to the category average of 0.26.
      • Sterling Ratio: Icici Prudential Technology Fund has a Sterling Ratio of 0.29 compared to the category average of 0.39.
      • Sortino Ratio: Icici Prudential Technology Fund has a Sortino Ratio of 0.09 compared to the category average of 0.15.
      • Treynor Ratio: Icici Prudential Technology Fund has a Treynor Ratio of 0.03 compared to the category average of 0.05.


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KPIs* Fund Nifty India Digital TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.19 -3.89
-3.78
-9.53 | -1.98 5 | 8 Average
3M Return % -2.48 -4.14
-4.10
-10.62 | -1.22 3 | 9 Very Good
6M Return % -3.21 -6.29
-5.54
-17.28 | -0.82 3 | 9 Very Good
1Y Return % 12.17 14.86
10.12
-5.73 | 17.55 5 | 7 Average
3Y Return % 9.38 12.66
11.78
9.38 | 16.34 5 | 5 Average
5Y Return % 26.45 23.47
24.40
23.07 | 26.45 1 | 5 Very Good
7Y Return % 21.35 14.35
20.97
20.08 | 22.17 2 | 5 Very Good
10Y Return % 16.59 11.18
16.08
15.45 | 16.73 2 | 4 Good
15Y Return % 19.43 11.51
17.20
16.02 | 19.43 1 | 3 Very Good
1Y SIP Return % 7.72
1.42
-17.88 | 11.82 3 | 7 Good
3Y SIP Return % 17.34
18.55
13.53 | 23.91 4 | 5 Good
5Y SIP Return % 21.30
20.88
18.70 | 21.64 3 | 5 Good
7Y SIP Return % 22.35
21.67
20.64 | 22.35 1 | 5 Very Good
10Y SIP Return % 20.94
20.21
19.68 | 20.94 1 | 4 Very Good
15Y SIP Return % 19.93
18.73
17.70 | 19.93 1 | 3 Very Good
Standard Deviation 17.57
17.54
16.55 | 18.24 3 | 5 Good
Semi Deviation 12.34
12.24
11.52 | 12.65 3 | 5 Good
Max Drawdown % -21.47
-20.24
-21.52 | -17.73 4 | 5 Good
VaR 1 Y % -20.29
-19.52
-21.80 | -15.09 3 | 5 Good
Average Drawdown % -8.25
-7.76
-8.67 | -6.45 3 | 5 Good
Sharpe Ratio 0.13
0.26
0.12 | 0.51 4 | 5 Good
Sterling Ratio 0.29
0.39
0.29 | 0.54 5 | 5 Average
Sortino Ratio 0.09
0.15
0.09 | 0.27 4 | 5 Good
Jensen Alpha % -2.21
0.14
-2.76 | 4.82 4 | 5 Good
Treynor Ratio 0.03
0.05
0.02 | 0.10 4 | 5 Good
Modigliani Square Measure % 9.18
11.59
8.84 | 16.22 4 | 5 Good
Alpha % -3.21
-0.96
-3.52 | 3.61 4 | 5 Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty India Digital TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.13 -3.89 -3.68 -9.40 | -1.86 5 | 8
3M Return % -2.30 -4.14 -3.81 -10.26 | -0.96 3 | 9
6M Return % -2.83 -6.29 -4.95 -16.60 | -0.29 3 | 9
1Y Return % 13.05 14.86 11.39 -4.20 | 19.00 5 | 7
3Y Return % 10.39 12.66 13.07 10.39 | 17.56 5 | 5
5Y Return % 27.63 23.47 25.84 24.31 | 27.63 1 | 5
7Y Return % 22.46 14.35 22.34 21.17 | 24.11 2 | 5
10Y Return % 17.63 11.18 17.17 16.49 | 17.88 2 | 4
1Y SIP Return % 8.59 2.63 -16.48 | 13.22 3 | 7
3Y SIP Return % 18.31 19.87 14.85 | 25.22 4 | 5
5Y SIP Return % 22.49 22.32 20.17 | 23.45 4 | 5
7Y SIP Return % 23.50 23.07 22.06 | 23.99 2 | 5
10Y SIP Return % 22.01 21.38 20.72 | 22.01 1 | 4
Standard Deviation 17.57 17.54 16.55 | 18.24 3 | 5
Semi Deviation 12.34 12.24 11.52 | 12.65 3 | 5
Max Drawdown % -21.47 -20.24 -21.52 | -17.73 4 | 5
VaR 1 Y % -20.29 -19.52 -21.80 | -15.09 3 | 5
Average Drawdown % -8.25 -7.76 -8.67 | -6.45 3 | 5
Sharpe Ratio 0.13 0.26 0.12 | 0.51 4 | 5
Sterling Ratio 0.29 0.39 0.29 | 0.54 5 | 5
Sortino Ratio 0.09 0.15 0.09 | 0.27 4 | 5
Jensen Alpha % -2.21 0.14 -2.76 | 4.82 4 | 5
Treynor Ratio 0.03 0.05 0.02 | 0.10 4 | 5
Modigliani Square Measure % 9.18 11.59 8.84 | 16.22 4 | 5
Alpha % -3.21 -0.96 -3.52 | 3.61 4 | 5
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.87 ₹ 9,913.00 -0.87 ₹ 9,913.00
1W -2.10 ₹ 9,790.00 -2.09 ₹ 9,791.00
1M -3.19 ₹ 9,681.00 -3.13 ₹ 9,687.00
3M -2.48 ₹ 9,752.00 -2.30 ₹ 9,770.00
6M -3.21 ₹ 9,679.00 -2.83 ₹ 9,717.00
1Y 12.17 ₹ 11,217.00 13.05 ₹ 11,305.00
3Y 9.38 ₹ 13,085.00 10.39 ₹ 13,451.00
5Y 26.45 ₹ 32,327.00 27.63 ₹ 33,864.00
7Y 21.35 ₹ 38,753.00 22.46 ₹ 41,299.00
10Y 16.59 ₹ 46,396.00 17.63 ₹ 50,731.00
15Y 19.43 ₹ 143,369.00 ₹

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 7.72 ₹ 12,498.37 8.59 ₹ 12,553.90
3Y ₹ 36000 17.34 ₹ 46,540.04 18.31 ₹ 47,187.54
5Y ₹ 60000 21.30 ₹ 101,951.10 22.49 ₹ 104,932.14
7Y ₹ 84000 22.35 ₹ 186,463.12 23.50 ₹ 194,209.85
10Y ₹ 120000 20.94 ₹ 362,736.24 22.01 ₹ 384,516.00
15Y ₹ 180000 19.93 ₹ 951,405.84 ₹


Date Icici Prudential Technology Fund NAV Regular Growth Icici Prudential Technology Fund NAV Direct Growth
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
06-02-2025 212.05 234.96
05-02-2025 212.35 235.29
04-02-2025 211.57 234.42
03-02-2025 209.45 232.07
31-01-2025 209.79 232.43
30-01-2025 208.47 230.97
29-01-2025 208.69 231.2
28-01-2025 203.91 225.91
27-01-2025 204.75 226.83
24-01-2025 211.34 234.12
23-01-2025 212.09 234.94
22-01-2025 209.22 231.76
21-01-2025 207.03 229.33

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.