ICICI Pru Technology Fund(G)

125.43 -0.29 (-0.23%) NAV as on 18-Jun-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return17.2433.42131.0831.2124.6212.60
Category Avg13.2627.8699.1527.3024.6215.24
Category Best0.207.179.6412.9114.6919.57
Category Worst-5.002.187.7611.6012.029.55
SENSEX6.3611.4653.0213.7714.48-
NIFTY7.7313.9755.4113.2413.93-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
2021NANANA10.34
202017.7546.0822.19-18.84
2019-1.931.73-2.565.28
20189.4311.11-7.936.41
2017-1.412.2917.031.51
2016-0.24-8.163.741.04

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202070.5947060.05
20192.35476611.84
201819.1216527.26
201719.8455313.29
2016-3.974654-6.14

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
ICICI Pru Technology Fund(G)125.4303-Mar-00131.0831.2124.6212.6
Franklin India Technology Fund(G)300.0803-Sep-9877.2724.4320.7519.64
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]23.3062
Semi Standard Deviation [%]0.6558
Beta [%]0.6089
Sharp Ratio [%]1.4111
R-Square [%]0.5495
Expense Ratio [%]2.1400
AVG Ratio [%]0.1821
Other Ratios
Jenson Ratio [%]0.2302
Treynor Ratio [%]0.5491
Turnover Ratio [%]0.7800
FAMA Ratio [%]0.2360
SORTINO Ratio [%]0.2610

Return Calculator

MARKET STATS As on 18/06/2021 As on 18/06/2021

15683.35 (-0.05) 52344.45 (0.04)

TOP GAINERS

Company Price Change Gain (%)
IFB Agro Inds651.90108.6520.00
Naga Dhunseri1721.75286.9520.00

TOP LOSERS

Company Price Change Loss (%)
Graphite India603.35-65.10-9.74
Remsons Inds225.10-22.70-9.16

Portfolio Comparison

MUTUAL FUND ACTIVITY