ICICI Prudential Technology Fund-Growth
₹-0.29% 1D
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Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
- Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹12548 Cr
- Created on5 March 2000
Fund Ranking
#5
/ 13 in
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month-14.9%
- 1 Year-12.9%
- 3 Year (CAGR)7.0%
- All Time (CAGR)11.4%
Category Return
- 6 Month-18.7%
- 1 Year-17.1%
- 3 Year (CAGR)2.2%
- All Time (CAGR)-
Asset Allocation
- Equity98.8%
- Debt1.7%
- Other-0.4%
Top 5 Holdings
Top 5 Sectors
- Hexaware Technologies0.96%
- Zensar Technologies0.68%
- Infosys18.20%
- Mastek0.69%
- Onward Technologies0.08%
Fund Information
- Expense Ratio1.89%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.05 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 19.12 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 6.23 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.83