• 1 Year Returns: -4.49%
• 3 Year Returns: 11.79%
• 5 Year Returns: 10.36%

• Private Banks | 20.43%
• Pharmaceuticals | 9.52%
• Real Estate | 5.47%
• IT Services & Consulting | 5.34%
• Two Wheelers | 4.97%

• ICICI Bank Limited | 9.18%
• Axis Bank Limited | 6.25%
• Mphasis Ltd | 5.34%
• HDFC Bank Limited | 4.99%
• TVS Motor Company Limited | 4.97%

• Equity | 96.85%
• Cash & Equivalents | 2.58%
• Treasury Bills | 0.55%
• Pref Shares | 0.03%

The alpha ratio for the ICICI Pru Focused Fund(IDCW-Payout) is 3.62

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 Focused Fund(IDCW-Payout) is 14.63

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 Focused Fund(IDCW-Payout) is -0.28

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 Focused 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.