• 1 Year Returns: -2.01%
• 3 Year Returns: -0.26%
• 5 Year Returns: -0.10%

• G-Sec | 51.49%
• Specialized Finance | 12.26%
• Home Financing | 10.98%
• Metals - Diversified | 5.16%
• Real Estate | 4.56%

• 6.9% Government Securities | 9.27%
• 7.58% LIC Housing Finance Ltd. | 7.13%
• 7.34% Government Securities | 5.38%
• 7.24% Government Securities | 3.44%
• 9.4% Vedanta Ltd. ** | 3.05%

• Government Securities | 51.49%
• Corporate Debt | 44.18%
• Cash & Equivalents | 3.11%
• Certificate of Deposit | 0.73%
• N/A | 0.33%

The alpha ratio for the ICICI Pru Dynamic Term Fund(A-IDCW) is 1.08

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 Dynamic Term Fund(A-IDCW) is 2.10

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 Dynamic Term Fund(A-IDCW) is 0.77

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 Dynamic Term Fund(A-IDCW) is 0.09

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.