| Your Current Location : Fund Card : Risk Analysis |
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| ICICI Pru Technology Fund IDCW Payout |
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| Absolute Metrics (Single Computation - last 3 years) |
| Scheme Name |
Standard
Deviation |
Sharpe
Ratio |
Downside
Deviation |
Downside
Probability |
Sortino
Ratio |
| ICICI Pru Technology Fund (G) |
19.07% |
0.1731 |
13.4604% |
47.4966% |
0.0535 |
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| High Watermark Gain Stream (%) |
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| Maximum Drawdown Loss Stream (%) |
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| Gain Loss Ratio = 0.00 |
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| Broader Benchmark Relative Metrics (Single Computation - last 3 years) |
| Scheme Name |
Alpha |
Beta |
Treynor
Ratio |
Tracking
Error |
Information
Ratio |
| ICICI Pru Technology Fund (G) |
-1.0035% |
0.0004 |
0.0390 |
14.3415% |
-0.1222 |
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| Up Capture v/s Down Capture |
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