• 1 Year Returns: 1.17%
• 3 Year Returns: 14.11%
• 5 Year Returns: 13.75%

• Private Banks | 13.50%
• IT Services & Consulting | 10.69%
• Investment Banking & Brokerage | 8.00%
• Others | 6.31%
• Insurance | 5.46%

• Infosys Limited | 6.33%
• ICICI Bank Limited | 5.86%
• HDFC Bank Limited | 4.89%
• TREPS | 3.29%
• Reliance Industries Ltd | 2.82%

• Equity | 95.25%
• Cash & Equivalents | 4.75%
• Futures & Options | -0.00%

The alpha ratio for the ICICI Pru Exports & Services Fund is 3.68

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 13.12

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 -0.18

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 -0.02

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.