• 1 Year Returns: -21.44%
• 3 Year Returns: -9.71%
• 5 Year Returns: -7.12%

• Private Banks | 43.03%
• Home Financing | 12.61%
• Specialized Finance | 12.61%
• Insurance | 11.60%
• Public Banks | 8.37%

• ICICI Bank Ltd | 13.68%
• HDFC Bank Ltd | 12.83%
• Axis Bank Ltd | 8.60%
• Kotak Mahindra Bank Ltd | 6.79%
• State Bank of India | 6.28%

• Equity | 94.73%
• Cash & Equivalents | 4.81%
• Treasury Bills | 0.46%

The alpha ratio for the ICICI Pru Banking & Fin Serv Fund(IDCW-Payout) is -0.39

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-Payout) is 14.83

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-Payout) is -0.50

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-Payout) 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.