ICICI Pru Technology Fund(IDCW)

70.95 -0.69 (-0.96%) NAV as on 20-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return27.2344.06101.3036.3132.4713.65
Category Avg22.5936.6483.9632.4832.4716.10
Category Best0.207.179.6412.9114.6919.57
Category Worst-5.002.187.7611.6012.029.55
SENSEX11.7417.3150.5716.3615.45-
NIFTY10.9317.9951.2115.6914.67-

* 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
202118.81NANA10.35
202017.8046.0322.19-18.86
2019-1.941.73-2.545.30
20189.4211.11-7.946.41
2017-1.442.2817.051.49
2016-0.26-8.143.741.06

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202070.5447060.05
20192.37476611.84
201819.116527.26
201719.76455313.29
2016-3.944654-6.14

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
ICICI Pru Technology Fund(G)157.7503-Mar-00101.3136.8332.7713.72
Franklin India Technology Fund(G)346.8303-Sep-9860.528.325.5720.15
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]20.7461
Semi Standard Deviation [%]0.6221
Beta [%]0.6423
Sharp Ratio [%]1.2507
R-Square [%]0.6106
Expense Ratio [%]2.2100
AVG Ratio [%]0.1693
Other Ratios
Jenson Ratio [%]0.1633
Treynor Ratio [%]0.4126
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.1716
SORTINO Ratio [%]0.2546

Return Calculator

MARKET STATS As on 21/09/2021 As on 21/09/2021

17486.95 (0.52) 58780.17 (0.49)

TOP GAINERS

Company Price Change Gain (%)
Hindustan Composites351.0545.4514.87
TCI Developers433.0539.359.99

TOP LOSERS

Company Price Change Loss (%)
Libas Consumer Prod51.60-8.35-13.93
Shradha Infraproject53.90-4.65-7.94

Portfolio Comparison

MUTUAL FUND ACTIVITY