• 1 Year Returns: 1.97%
• 3 Year Returns: 21.34%
• 5 Year Returns: 30.89%

• Construction & Engineering | 26.95%
• Private Banks | 7.90%
• Power Generation | 7.47%
• Logistics | 6.91%
• Metals - Diversified | 6.45%

• Larsen and Toubro Ltd | 9.39%
• TREPS | 5.01%
• Adani Ports and Special Economic Zone Ltd | 4.33%
• Shree Cement Ltd | 3.65%
• NCC Ltd | 3.64%

• Equity | 93.59%
• Cash & Equivalents | 4.94%
• Treasury Bills | 0.88%
• REITs & InvIT | 0.60%

The alpha ratio for the ICICI Pru Infrastructure Fund(IDCW-Payout) is 5.69

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 Infrastructure Fund(IDCW-Payout) is 19.23

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 Infrastructure 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 Infrastructure Fund(IDCW-Payout) 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.