• 1 Year Returns: 7.78%
• 3 Year Returns: 7.15%
• 5 Year Returns: 6.02%

• Others | 19.25%
• Private Banks | 10.47%
• Public Banks | 9.37%
• Oil & Gas - Refining & Marketing | 5.38%
• IT Services & Consulting | 5.13%

• ICICI Prudential Money Market fund - Direct Plan - Growth Option | 10.78%
• ICICI Prudential Savings Fund - Direct - Growth | 5.93%
• Reliance Industries Ltd | 4.82%
• TREPS | 3.51%
• HDFC Bank Ltd. - 21 Feb 2020 (Duration - 365 Days) | 3.44%

• Equity | 66.69%
• Mutual Funds | 16.71%
• Certificate of Deposit | 7.60%
• Cash & Equivalents | 4.85%
• Commercial Paper | 4.05%

The alpha ratio for the ICICI Pru Equity-Arbitrage Fund is 0.74

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-Arbitrage Fund is 0.93

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-Arbitrage Fund is 3.79

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-Arbitrage Fund is 0.60

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.