• 1 Year Returns: 3.23%
• 3 Year Returns: 18.74%
• 5 Year Returns: 20.41%

• Private Banks | 15.21%
• IT Services & Consulting | 13.94%
• Pharmaceuticals | 9.98%
• Insurance | 7.21%
• Miscellaneous | 6.53%

• ICICI Bank Ltd | 7.99%
• Infosys Ltd | 7.91%
• TREPS | 6.53%
• Reliance Industries Ltd | 6.34%
• NTPC Ltd | 4.77%

• Equity | 89.38%
• Cash & Equivalents | 9.27%
• Treasury Bills | 0.69%
• Rights | 0.66%

The alpha ratio for the ICICI Pru Exports & Services Fund(IDCW-Payout) is 5.63

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-Payout) is 12.34

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-Payout) is 0.30

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-Payout) is 0.03

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.