• 1 Year Returns: 7.96%
• 3 Year Returns: 15.30%
• 5 Year Returns: 15.53%

• Construction & Engineering | 24.94%
• Industrial Machinery | 8.96%
• Private Banks | 8.14%
• Airlines | 7.92%
• Power Generation | 6.28%

• Larsen and Toubro Ltd | 8.55%
• Interglobe Aviation Ltd | 7.92%
• NTPC Ltd | 4.11%
• TREPS | 3.56%
• Oberoi Realty Ltd | 3.13%

• Equity | 94.45%
• Cash & Equivalents | 4.52%
• REITs & InvIT | 0.63%
• Treasury Bills | 0.39%

The alpha ratio for the ICICI Pru Infrastructure Fund(IDCW-Payout) is -36.43

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 13.17

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 1.18

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 Infrastructure Fund(IDCW-Payout) is 0.13

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.