• 1 Year Returns: 11.24%
• 3 Year Returns: 19.34%
• 5 Year Returns: 23.44%

• Private Banks | 16.28%
• G-Sec | 10.24%
• Pharmaceuticals | 7.23%
• Oil & Gas - Refining & Marketing | 6.58%
• Power Generation | 5.68%

• ICICI Bank Ltd | 6.43%
• Reliance Industries Ltd | 5.73%
• NTPC Ltd | 5.33%
• Sun Pharmaceutical Industries Ltd | 4.74%
• HDFC Bank Ltd | 4.46%

• Equity | 73.42%
• Government Securities | 9.37%
• Corporate Debt | 6.66%
• Cash & Equivalents | 3.21%
• Certificate of Deposit | 2.73%

The alpha ratio for the ICICI Pru Equity & Debt Fund is 1.94

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 8.92

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 0.82

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 0.09

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.