• 1 Year Returns: 7.34%
• 3 Year Returns: 22.76%
• 5 Year Returns: 26.23%

• Private Banks | 16.62%
• Public Banks | 7.20%
• Pharmaceuticals | 6.47%
• G-Sec | 5.92%
• Power Generation | 5.66%

• ICICI Bank Ltd | 6.06%
• NTPC Ltd | 5.61%
• Maruti Suzuki India Ltd | 4.77%
• Sun Pharmaceutical Industries Ltd | 4.41%
• HDFC Bank Ltd | 4.35%

• Equity | 72.60%
• Corporate Debt | 8.65%
• Certificate of Deposit | 4.67%
• Government Securities | 4.53%
• Cash & Equivalents | 3.65%

The alpha ratio for the ICICI Pru Equity & Debt Fund is 1.15

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 9.84

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 0.37

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.