ICICI Pru Technology Fund(IDCW-Payout)

70.95 -1.45 (-2.00%) NAV as on 28-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return22.9647.6693.8036.3132.2413.56
Category Avg19.3440.0380.4532.8832.2416.07
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
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-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 [%]20.1156
Semi Standard Deviation [%]0.5873
Beta [%]0.6071
Sharp Ratio [%]1.3445
R-Square [%]0.5747
Expense Ratio [%]2.2100
AVG Ratio [%]0.1953
Other Ratios
Jenson Ratio [%]0.1640
Treynor Ratio [%]0.4545
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.1678
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