• 1 Year Returns: 6.88%

• Specialized Finance | 40.71%
• Consumer Finance | 17.65%
• Home Financing | 13.52%
• Public Banks | 11.74%
• Investment Banking & Brokerage | 8.31%

• 7.71% Rural Electrification Corporation Ltd. ** | 9.29%
• Small Industries Development Bank Of India. ** | 9.04%
• Sundaram Finance Ltd. ** | 9.04%
• Aditya Birla Capital Ltd. ** | 9.01%
• Mahindra & Mahindra Financial Services Ltd. ** | 9.00%

• Commercial Paper | 55.05%
• Corporate Debt | 26.94%
• Certificate of Deposit | 16.27%
• Cash & Equivalents | 1.74%

The alpha ratio for the ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(A-IDCW) is 1.04

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 CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(A-IDCW) is 0.39

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 CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(A-IDCW) is 6.40

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 CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(A-IDCW) is 0.90

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.