• 1 Year Returns: 1.32%
• 3 Year Returns: 19.15%
• 5 Year Returns: 22.32%

• Private Banks | 9.91%
• Construction & Engineering | 8.20%
• Miscellaneous | 6.51%
• Metals - Diversified | 5.92%
• IT Services & Consulting | 5.44%

• TREPS | 6.51%
• Maruti Suzuki India Ltd | 4.80%
• Larsen and Toubro Ltd | 3.96%
• Fsn E-Commerce Ventures Ltd | 3.85%
• SBI Cards and Payment Services Ltd | 3.39%

• Equity | 91.98%
• Cash & Equivalents | 6.97%
• Treasury Bills | 0.67%
• Rights | 0.38%

The alpha ratio for the ICICI Pru Large & Mid Cap Fund(IDCW) is 5.21

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(IDCW) is 12.87

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(IDCW) is 0.24

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(IDCW) 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.