• 1 Year Returns: 9.51%
• 3 Year Returns: 20.24%
• 5 Year Returns: 23.73%

• Private Banks | 12.71%
• Auto Parts | 8.04%
• IT Services & Consulting | 6.99%
• Miscellaneous | 6.40%
• Construction & Engineering | 5.75%

• TREPS | 6.40%
• Axis Bank Ltd | 5.44%
• Maruti Suzuki India Ltd | 3.76%
• SBI Cards and Payment Services Ltd | 3.68%
• Fsn E-Commerce Ventures Ltd | 3.60%

• Equity | 92.66%
• Cash & Equivalents | 6.42%
• Treasury Bills | 0.91%
• Pref Shares | 0.01%

The alpha ratio for the ICICI Pru Large & Mid Cap Fund is 9.60

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 11.90

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 0.55

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 0.06

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.