• 1 Year Returns: -3.30%
• 3 Year Returns: 1.94%
• 5 Year Returns: 2.38%

• Private Banks | 17.22%
• Others | 11.50%
• Pharmaceuticals | 8.82%
• Specialized Finance | 5.80%
• Oil & Gas - Refining & Marketing | 5.26%

• ICICI Prudential Money Market Fund - Direct Plan - Growth | 8.63%
• HDFC Bank Limited | 8.15%
• Sun Pharmaceutical Industries Ltd | 5.65%
• Reliance Industries Ltd | 5.02%
• TREPS | 4.70%

• Equity | 73.70%
• Mutual Funds | 8.63%
• Cash & Equivalents | 5.65%
• Government Securities | 5.17%
• Corporate Debt | 3.82%

The alpha ratio for the ICICI Pru Equity Savings Fund(Q-IDCW Payout) is -0.60

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 Savings Fund(Q-IDCW Payout) is 2.92

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 Savings Fund(Q-IDCW Payout) is -0.72

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 Savings Fund(Q-IDCW Payout) is -0.08

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.