Mutual Funds
ICICI Prudential Technology Fund Growth
OVERVIEW FUND INFO PORTFOLIO

Morningstar Rating™
Not Rated

Morningstar® Category
India OE Specialty - Tech		 Total Net Assets (mil)
106,417.83 INR
Morningstar® Benchmark
S&P BSE IT
Used throughout report
 Fund Benchmark
S&P BSE TECK TR INR


RETURNS (%) FUND BENCHMARK CATEGORY
3M 13.35 12.12 12.14
6M 3.50 0.48 1.87
1Y 8.64 4.57 8.17
3Y* 29.80 20.01 21.79
5Y* 20.05 15.49 -
10Y* 20.35 15.28 -
*Annualised Return Data Through 25/07/2023
QUARTERLY RETURNS (%) Q1 Q2 Q3 Q4
2023 -1.06 5.74 - -
2022-6.44 -20.76 -0.88 4.50
2021 10.34 18.80 21.28 10.53
2020 -18.84 17.75 46.08 22.19
2019 5.16 -1.81 1.73 -2.56
RISK MEASURES
3Y Alpha 9.12
3Y Beta 0.93
3Y R-Squared 90.91
3Y Info Ratio 1.37
3Y Tracking Error 7.24
3Y Sharpe Ratio 1.25
3Y Std Dev 23.29
3Y Risk -
5Y Risk -
10Y Risk -
Calculations use S&P BSE IT (where applicable)

Morningstar Style BoxTM


* Report as of 26 Jul 2023


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