• 1 Year Returns: -13.56%
• 3 Year Returns: 6.44%
• 5 Year Returns: 6.04%

• Auto Parts | 8.64%
• Specialized Finance | 8.60%
• Iron & Steel | 7.72%
• Metals - Diversified | 6.62%
• Investment Banking & Brokerage | 6.43%

• Interglobe Aviation Ltd | 4.92%
• SBI Cards and Payment Services Ltd | 4.87%
• Multi Commodity Exchange of India Limited | 3.40%
• Sona BLW Precision Forgings Ltd | 3.31%
• UltraTech Cement Ltd | 3.23%

• Equity | 97.93%
• Cash & Equivalents | 2.05%
• Treasury Bills | 0.02%

The alpha ratio for the ICICI Pru Large & Mid Cap Fund(IDCW) is -0.82

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 14.64

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 -0.95

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 -0.09

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.