• 1 Year Returns: -3.05%
• 3 Year Returns: 7.19%
• 5 Year Returns: 7.76%

• Specialized Finance | 9.61%
• Auto Parts | 8.53%
• Iron & Steel | 6.61%
• Private Banks | 6.11%
• Investment Banking & Brokerage | 5.55%

• SBI Cards and Payment Services Ltd | 4.99%
• Interglobe Aviation Ltd | 3.64%
• Bajaj Finserv Ltd | 3.25%
• Sona BLW Precision Forgings Ltd | 2.97%
• IndusInd Bank Limited | 2.80%

• Equity | 97.53%
• Cash & Equivalents | 2.10%
• Treasury Bills | 0.37%

The alpha ratio for the ICICI Pru Large & Mid Cap Fund(IDCW-Payout) is 1.13

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-Payout) is 13.56

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-Payout) is 0.20

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-Payout) 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.