• 1 Year Returns: 9.20%
• 3 Year Returns: 22.67%
• 5 Year Returns: 26.44%

• Private Banks | 17.64%
• G-Sec | 6.85%
• Public Banks | 6.46%
• Pharmaceuticals | 6.11%
• Four Wheelers | 5.56%

• ICICI Bank Ltd | 6.93%
• NTPC Ltd | 5.28%
• HDFC Bank Ltd | 4.95%
• Maruti Suzuki India Ltd | 4.90%
• Sun Pharmaceutical Industries Ltd | 4.15%

• Equity | 71.85%
• Corporate Debt | 8.46%
• Government Securities | 5.19%
• Certificate of Deposit | 4.13%
• Cash & Equivalents | 3.88%

The alpha ratio for the ICICI Pru Equity & Debt Fund is 1.24

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 9.85

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 0.53

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 0.06

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.