• 1 Year Returns: -0.37%
• 3 Year Returns: 1.05%
• 5 Year Returns: 0.83%

• Investment Banking & Brokerage | 16.88%
• Others | 13.30%
• G-Sec | 11.43%
• Real Estate | 8.43%
• Specialized Finance | 7.99%

• JTPM Metal Traders Ltd. ** | 4.35%
• 6.94% Government Securities | 3.42%
• EMBASSY OFFICE PARKS REIT | 3.28%
• 8.7% Adani Enterprises Ltd. ** | 3.16%
• 7.65% Truhome Finance Ltd. ** | 3.16%

• Corporate Debt | 74.64%
• Government Securities | 11.43%
• REITs & InvIT | 9.14%
• Cash & Equivalents | 4.41%
• N/A | 0.37%

The alpha ratio for the ICICI Pru Credit Risk Fund(Q-IDCW) is 1.51

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 Credit Risk Fund(Q-IDCW) is 1.32

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 Credit Risk Fund(Q-IDCW) is 2.22

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 Credit Risk Fund(Q-IDCW) is 0.28

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.