• 1 Year Returns: 1.38%
• 3 Year Returns: 0.90%
• 5 Year Returns: 0.81%

• G-Sec | 56.18%
• Public Banks | 17.35%
• Home Financing | 8.38%
• Private Banks | 8.09%
• Telecom Services | 4.43%

• 7.34% Government Securities | 14.29%
• 6.9% Government Securities | 7.61%
• Summit Digitel Infrastructure Private Ltd. ** | 4.43%
• 6.83% HDFC Bank Ltd. ** | 4.02%
• Bank Of Baroda ** | 3.61%

• Government Securities | 56.18%
• Corporate Debt | 30.44%
• Certificate of Deposit | 10.83%
• Cash & Equivalents | 2.21%
• N/A | 0.34%

The alpha ratio for the ICICI Pru Bond Fund(Q-IDCW) is 0.74

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 Bond Fund(Q-IDCW) is 2.34

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 Bond Fund(Q-IDCW) is 0.20

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 Bond Fund(Q-IDCW) is 0.02

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.