• 1 Year Returns: 17.94%
• 3 Year Returns: 23.42%
• 5 Year Returns: 25.64%

• Private Banks | 56.98%
• Insurance | 13.02%
• Miscellaneous | 9.19%
• Public Banks | 7.86%
• Specialized Finance | 6.31%

• ICICI Bank Ltd | 19.69%
• HDFC Bank Ltd | 17.17%
• TREPS | 9.19%
• Axis Bank Ltd | 8.73%
• State Bank of India | 7.86%

• Equity | 89.80%
• Cash & Equivalents | 8.76%
• Treasury Bills | 1.32%
• Rights | 0.12%

The alpha ratio for the ICICI Pru Banking & Fin Serv Fund is 0.87

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 Banking & Fin Serv Fund is 13.13

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 Banking & Fin Serv Fund is 0.97

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 Banking & Fin Serv Fund is 0.11

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.