• 1 Year Returns: 2.91%
• 3 Year Returns: 3.79%
• 5 Year Returns: 3.25%

• Others | 18.20%
• Public Banks | 15.04%
• Private Banks | 13.96%
• Telecom Services | 7.92%
• Pharmaceuticals | 4.63%

• ICICI Prudential Money Market fund - Direct Plan - Growth Option | 16.41%
• HDFC Bank Ltd. - 21 Feb 2020 (Duration - 365 Days) | 5.43%
• Bharti Airtel Ltd | 5.40%
• TREPS | 3.92%
• Vodafone Idea Ltd | 2.37%

• Equity | 65.06%
• Mutual Funds | 16.41%
• Certificate of Deposit | 14.72%
• Cash & Equivalents | 3.78%
• Treasury Bills | 0.03%

The alpha ratio for the ICICI Pru Equity-Arbitrage Fund(IDCW-Payout) is 0.23

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-Payout) is 0.83

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-Payout) is 2.73

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-Payout) is 0.37

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.