• 1 Year Returns: -10.48%
• 3 Year Returns: 2.75%
• 5 Year Returns: -1.27%

• IT Services & Consulting | 56.84%
• Telecom Services | 16.09%
• Others | 11.27%
• Retail - Online | 6.69%
• Miscellaneous | 2.54%

• Bharti Airtel Ltd | 13.47%
• Infosys Limited | 9.28%
• Tech Mahindra Limited | 8.38%
• Mphasis Ltd | 4.39%
• HCL Technologies Ltd | 4.21%

• Equity | 98.27%
• Cash & Equivalents | 1.73%

The alpha ratio for the ICICI Pru Technology Fund(IDCW-Payout) is 1.05

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 17.88

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 -0.58

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 -0.06

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.