• 1 Year Returns: -3.25%
• 3 Year Returns: 9.05%
• 5 Year Returns: 10.37%

• Private Banks | 16.78%
• G-Sec | 7.92%
• Insurance | 5.70%
• Oil & Gas - Refining & Marketing | 5.48%
• Specialized Finance | 5.19%

• HDFC Bank Limited | 6.06%
• ICICI Bank Limited | 5.21%
• Reliance Industries Ltd | 4.55%
• Sun Pharmaceutical Industries Ltd | 3.73%
• TVS Motor Company Limited | 3.30%

• Equity | 73.47%
• Corporate Debt | 9.75%
• Government Securities | 6.93%
• Cash & Equivalents | 3.41%
• Certificate of Deposit | 2.52%

The alpha ratio for the ICICI Pru Aggressive Hybrid Fund(M-IDCW) is -0.33

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 Aggressive Hybrid Fund(M-IDCW) is 9.91

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 Aggressive Hybrid Fund(M-IDCW) is -0.53

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 Aggressive Hybrid Fund(M-IDCW) is -0.05

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.