ICICI Pru Technology Fund(IDCW)-Direct Plan

124.51 -2.53 (-1.99%) NAV as on 28-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return23.3648.5395.8037.6533.4729.07
Category Avg19.3440.0380.4532.8833.4716.07
Category Best0.207.179.6412.9114.6919.57
Category Worst-5.002.187.7611.6012.029.55
SENSEX13.5222.5960.6818.2616.31-
NIFTY12.5823.0861.5817.6015.45-

* 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
202119.13NANA10.61
202017.9046.4022.43-18.76
2019-1.721.95-2.385.49
20189.6711.40-7.706.70
2017-1.242.5017.341.56
2016-0.07-7.933.941.23

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202071.6847060.05
20193.18476611.84
201820.3216527.26
201720.64455313.29
2016-3.24654-6.14

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-0093.8236.8332.5513.63
Franklin India Technology Fund(G)353.9403-Sep-9865.2629.2625.9620.24
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]20.1175
Semi Standard Deviation [%]0.5873
Beta [%]0.6074
Sharp Ratio [%]1.3648
R-Square [%]0.5749
Expense Ratio [%]0.9600
AVG Ratio [%]0.1953
Other Ratios
Jenson Ratio [%]0.1681
Treynor Ratio [%]0.4611
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.1722
SORTINO Ratio [%]0.3139

Return Calculator

MARKET STATS As on 28/09/2021 As on 28/09/2021

17748.60 (-0.60) 59667.60 (-0.68)

TOP GAINERS

Company Price Change Gain (%)
Future Consumer8.000.9012.68
Confidence Petroleum85.609.0511.82

TOP LOSERS

Company Price Change Loss (%)
EIH127.70-13.25-9.40
JIK Industries0.55-0.05-8.33

Portfolio Comparison

MUTUAL FUND ACTIVITY