• 1 Year Returns: 2.90%
• 3 Year Returns: 3.75%
• 5 Year Returns: 3.19%

• Others | 16.84%
• Public Banks | 16.61%
• Private Banks | 12.70%
• Telecom Services | 8.75%
• Pharmaceuticals | 4.29%

• ICICI Prudential Money Market fund - Direct Plan - Growth Option | 16.02%
• Bharti Airtel Ltd | 5.85%
• HDFC Bank Ltd. - 21 Feb 2020 (Duration - 365 Days) | 3.50%
• State Bank of India | 3.27%
• Vodafone Idea Ltd | 2.71%

• Equity | 66.73%
• Mutual Funds | 16.02%
• Certificate of Deposit | 15.95%
• Cash & Equivalents | 1.26%
• Treasury Bills | 0.03%

The alpha ratio for the ICICI Pru Equity-Arbitrage Fund(IDCW) is 0.27

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(IDCW) is 0.80

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(IDCW) is 2.92

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(IDCW) is 0.41

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.