• 1 Year Returns: 5.11%
• 3 Year Returns: 3.34%
• 5 Year Returns: 26.56%

• IT Services & Consulting | 70.47%
• Telecom Services | 9.21%
• Others | 8.58%
• Retail - Online | 5.21%
• Miscellaneous | 1.58%

• Infosys Ltd | 19.40%
• Tata Consultancy Services Ltd | 13.24%
• Bharti Airtel Ltd | 8.66%
• Bharti Airtel Ltd. - Partly Paid Share | 6.17%
• LTIMindtree Ltd | 5.55%

• Equity | 91.95%
• Rights | 6.17%
• Cash & Equivalents | 1.29%
• Treasury Bills | 0.59%

The alpha ratio for the ICICI Pru Technology Fund(IDCW-Payout) is -1.94

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 17.59

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 0.28

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 0.03

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.