• 1 Year Returns: 1.39%
• 3 Year Returns: 1.38%
• 5 Year Returns: 1.06%

• Public Banks | 24.93%
• Consumer Finance | 22.48%
• Private Banks | 15.48%
• G-Sec | 14.75%
• Others | 8.20%

• 7.53% NABARD | 4.84%
• 7.58% LIC Housing Finance Ltd. | 3.69%
• 7.34% Government Securities | 3.47%
• 7.7% NABARD ** | 3.42%
• 6.96% Power Finance Corporation Ltd. | 3.11%

• Corporate Debt | 70.75%
• Government Securities | 14.75%
• Secured Debt | 5.63%
• Certificate of Deposit | 4.36%
• Cash & Equivalents | 3.60%

The alpha ratio for the ICICI Pru Banking & PSU Debt Fund(Q-IDCW Payout) is 0.73

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 & PSU Debt Fund(Q-IDCW Payout) is 1.36

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 & PSU Debt Fund(Q-IDCW Payout) is 0.91

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 & PSU Debt Fund(Q-IDCW Payout) 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.