• 1 Year Returns: 3.53%
• 3 Year Returns: 18.71%
• 5 Year Returns: 17.84%

• IT Services & Consulting | 13.45%
• Private Banks | 13.22%
• Investment Banking & Brokerage | 7.70%
• Others | 7.27%
• Pharmaceuticals | 6.77%

• Infosys Ltd | 8.17%
• ICICI Bank Ltd | 6.02%
• HDFC Bank Ltd | 5.58%
• Reliance Industries Ltd | 5.26%
• NTPC Ltd | 4.49%

• Equity | 96.39%
• Cash & Equivalents | 3.61%

The alpha ratio for the ICICI Pru Exports & Services Fund is 1.76

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 Exports & Services Fund is 12.65

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 Exports & Services Fund is -0.02

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 Exports & Services Fund is -0.00

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.