• 1 Year Returns: 11.73%
• 3 Year Returns: 16.75%
• 5 Year Returns: 14.68%

• Private Banks | 13.73%
• Auto Parts | 6.95%
• IT Services & Consulting | 5.67%
• Retail - Online | 5.47%
• Construction & Engineering | 5.21%

• Axis Bank Ltd | 4.64%
• SBI Cards and Payment Services Ltd | 4.02%
• Page Industries Ltd | 3.30%
• Fsn E-Commerce Ventures Ltd | 3.16%
• ICICI Bank Ltd | 3.11%

• Equity | 96.47%
• Cash & Equivalents | 2.91%
• Treasury Bills | 0.61%
• Pref Shares | 0.01%

The alpha ratio for the ICICI Pru Large & Mid Cap Fund(IDCW-Payout) is -27.31

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 11.45

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 1.30

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 0.15

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.