• 1 Year Returns: 11.13%
• 3 Year Returns: 20.93%
• 5 Year Returns: 22.59%

• Private Banks | 13.13%
• Auto Parts | 7.15%
• IT Services & Consulting | 5.84%
• Construction & Engineering | 5.11%
• Metals - Diversified | 5.04%

• Axis Bank Ltd | 4.77%
• SBI Cards and Payment Services Ltd | 4.46%
• TREPS | 4.25%
• Fsn E-Commerce Ventures Ltd | 3.49%
• ICICI Bank Ltd | 3.15%

• Equity | 94.77%
• Cash & Equivalents | 4.06%
• Treasury Bills | 1.17%
• Pref Shares | 0.01%
• Futures & Options | -0.00%

The alpha ratio for the ICICI Pru Large & Mid Cap Fund is 2.18

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 Large & Mid Cap Fund is 11.50

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 Large & Mid Cap Fund is 0.65

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 Large & Mid Cap Fund 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.