• 1 Year Returns: 8.07%
• 3 Year Returns: 26.84%
• 5 Year Returns: 28.94%

• Private Banks | 10.43%
• Construction & Engineering | 8.49%
• Metals - Diversified | 6.11%
• Pharmaceuticals | 5.29%
• Auto Parts | 5.15%

• Maruti Suzuki India Ltd | 4.91%
• TREPS | 4.17%
• Larsen and Toubro Ltd | 4.11%
• Fsn E-Commerce Ventures Ltd | 3.97%
• ICICI Bank Ltd | 3.49%

• Equity | 94.35%
• Cash & Equivalents | 4.56%
• Treasury Bills | 0.71%
• Rights | 0.38%

The alpha ratio for the ICICI Pru Large & Mid Cap Fund is 4.18

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 12.86

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 0.38

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 0.04

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.