• 1 Year Returns: 10.46%
• 3 Year Returns: 19.35%
• 5 Year Returns: 28.08%

• Private Banks | 18.19%
• G-Sec | 6.96%
• Pharmaceuticals | 6.12%
• Power Generation | 6.08%
• Miscellaneous | 5.62%

• HDFC Bank Ltd | 6.81%
• ICICI Bank Ltd | 6.69%
• NTPC Ltd | 5.80%
• TREPS | 5.62%
• Maruti Suzuki India Ltd | 4.83%

• Equity | 71.07%
• Corporate Debt | 8.47%
• Government Securities | 6.03%
• Cash & Equivalents | 5.89%
• REITs & InvIT | 2.48%

The alpha ratio for the ICICI Pru Equity & Debt Fund is 0.91

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 11.42

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 0.63

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.