• 1 Year Returns: -21.73%
• 3 Year Returns: -1.39%
• 5 Year Returns: -1.58%

• IT Services & Consulting | 56.27%
• Telecom Services | 14.50%
• Others | 9.76%
• Miscellaneous | 6.61%
• Retail - Online | 6.40%

• Infosys Ltd | 14.10%
• Bharti Airtel Ltd | 12.57%
• Tech Mahindra Ltd | 7.65%
• TREPS | 5.72%
• Mphasis Ltd | 4.04%

• Equity | 92.69%
• Cash & Equivalents | 7.31%

The alpha ratio for the ICICI Pru Technology Fund(IDCW-Payout) is -4.20

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the ICICI Pru Technology Fund(IDCW-Payout) is 16.21

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the ICICI Pru Technology Fund(IDCW-Payout) is -1.10

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the ICICI Pru Technology Fund(IDCW-Payout) is -0.11

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.