Icici Prudential Technology Fund Overview
Category Technology Fund
BMSMONEY Rank -
BMSMONEY Rating
Gro. Opt. As On:
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R)
LumpSum (D)
SIP (R)
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.01 0.04 0.18 -3.74% 0.0
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
18.54% -23.92% -27.11% 0.93 13.13%

No data available

NAV Date:

no data

Review Date:


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 18.54
18.30
17.44 | 18.88 4 | 5 Good
Semi Deviation 13.13
12.99
12.49 | 13.33 4 | 5 Good
Max Drawdown % -27.11
-25.74
-27.11 | -22.39 5 | 5 Average
VaR 1 Y % -23.92
-23.66
-25.53 | -20.71 3 | 5 Good
Average Drawdown % -10.01
-11.12
-13.66 | -8.03 2 | 5 Very Good
Sharpe Ratio -0.01
0.15
-0.01 | 0.39 5 | 5 Average
Sterling Ratio 0.18
0.28
0.18 | 0.40 5 | 5 Average
Sortino Ratio 0.04
0.10
0.04 | 0.21 5 | 5 Average
Jensen Alpha % -3.74
-0.51
-3.74 | 4.08 5 | 5 Average
Treynor Ratio 0.00
0.03
0.00 | 0.08 5 | 5 Average
Modigliani Square Measure % 6.62
9.73
6.62 | 14.32 5 | 5 Average
Alpha % -3.26
0.01
-3.26 | 3.54 5 | 5 Average
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 18.54 18.30 17.44 | 18.88 4 | 5
Semi Deviation 13.13 12.99 12.49 | 13.33 4 | 5
Max Drawdown % -27.11 -25.74 -27.11 | -22.39 5 | 5
VaR 1 Y % -23.92 -23.66 -25.53 | -20.71 3 | 5
Average Drawdown % -10.01 -11.12 -13.66 | -8.03 2 | 5
Sharpe Ratio -0.01 0.15 -0.01 | 0.39 5 | 5
Sterling Ratio 0.18 0.28 0.18 | 0.40 5 | 5
Sortino Ratio 0.04 0.10 0.04 | 0.21 5 | 5
Jensen Alpha % -3.74 -0.51 -3.74 | 4.08 5 | 5
Treynor Ratio 0.00 0.03 0.00 | 0.08 5 | 5
Modigliani Square Measure % 6.62 9.73 6.62 | 14.32 5 | 5
Alpha % -3.26 0.01 -3.26 | 3.54 5 | 5
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
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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 Icici Prudential Technology Fund NAV Regular Growth Icici Prudential Technology Fund NAV Direct Growth
16-01-2025 212.56 235.43
15-01-2025 211.95 234.75
14-01-2025 210.51 233.15
13-01-2025 212.66 235.52
10-01-2025 216.31 239.55
09-01-2025 212.79 235.65
08-01-2025 214.42 237.45
07-01-2025 213.97 236.94
06-01-2025 214.4 237.42
03-01-2025 215.98 239.16
02-01-2025 218.04 241.43
01-01-2025 214.05 237.01
31-12-2024 213.28 236.15
30-12-2024 215.44 238.53
27-12-2024 215.65 238.75
26-12-2024 215.4 238.47
23-12-2024 215.29 238.34
20-12-2024 215.67 238.74
19-12-2024 220.59 244.18
18-12-2024 223.09 246.94
17-12-2024 223.87 247.81

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.