• 1 Year Returns: 7.61%
• 3 Year Returns: 19.64%
• 5 Year Returns: 21.44%

• Private Banks | 18.33%
• IT Services & Consulting | 10.29%
• Pharmaceuticals | 10.04%
• Insurance | 7.84%
• Oil & Gas - Refining & Marketing | 6.61%

• ICICI Bank Ltd | 8.13%
• Reliance Industries Ltd | 6.61%
• TREPS | 5.50%
• State Bank of India | 5.34%
• Infosys Ltd | 5.21%

• Equity | 91.69%
• Cash & Equivalents | 7.10%
• Rights | 0.64%
• Treasury Bills | 0.57%

The alpha ratio for the ICICI Pru Exports & Services Fund(IDCW) is 5.60

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 Exports & Services Fund(IDCW) is 12.29

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(IDCW) is 0.68

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(IDCW) is 0.07

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.