• 1 Year Returns: -3.28%
• 3 Year Returns: -2.41%
• 5 Year Returns: 2.32%

• Private Banks | 57.09%
• Insurance | 14.58%
• Public Banks | 8.17%
• Specialized Finance | 5.60%
• Home Financing | 4.47%

• HDFC Bank Ltd | 20.78%
• ICICI Bank Ltd | 18.74%
• State Bank of India | 8.17%
• Axis Bank Ltd | 7.65%
• SBI Life Insurance Company Ltd | 5.73%

• Equity | 97.10%
• Cash & Equivalents | 2.32%
• Treasury Bills | 0.47%
• Rights | 0.10%

The alpha ratio for the ICICI Pru Banking & Fin Serv Fund(IDCW) is -1.75

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(IDCW) is 11.61

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(IDCW) is 1.07

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(IDCW) is 0.12

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.