• 1 Year Returns: 9.18%
• 3 Year Returns: 18.90%
• 5 Year Returns: 19.50%

• Private Banks | 15.28%
• G-Sec | 9.15%
• Pharmaceuticals | 6.62%
• Power Generation | 5.78%
• Public Banks | 5.48%

• NTPC Ltd | 5.22%
• Reliance Industries Ltd | 5.14%
• ICICI Bank Ltd | 5.01%
• HDFC Bank Ltd | 5.00%
• Sun Pharmaceutical Industries Ltd | 4.54%

• Equity | 74.38%
• Government Securities | 7.51%
• Corporate Debt | 6.71%
• Certificate of Deposit | 5.05%
• REITs & InvIT | 2.22%

The alpha ratio for the ICICI Pru Equity & Debt Fund is 1.18

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 Equity & Debt Fund is 9.75

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 Equity & Debt Fund is 0.39

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 Equity & Debt Fund is 0.04

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.