• 1 Year Returns: 3.83%
• 3 Year Returns: 12.05%
• 5 Year Returns: 12.52%

• Private Banks | 17.20%
• G-Sec | 8.43%
• Oil & Gas - Refining & Marketing | 4.99%
• Pharmaceuticals | 4.84%
• Specialized Finance | 4.75%

• HDFC Bank Limited | 6.79%
• ICICI Bank Limited | 4.81%
• Reliance Industries Ltd | 4.70%
• Sun Pharmaceutical Industries Ltd | 3.60%
• NTPC Ltd | 3.60%

• Equity | 71.20%
• Corporate Debt | 8.83%
• Government Securities | 7.55%
• Cash & Equivalents | 5.54%
• Certificate of Deposit | 2.96%

The alpha ratio for the ICICI Pru Equity & Debt Fund(M-IDCW Payout) is 0.66

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(M-IDCW Payout) is 10.00

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(M-IDCW Payout) is 0.33

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(M-IDCW Payout) is 0.03

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.