• 1 Year Returns: -0.20%
• 3 Year Returns: 15.76%
• 5 Year Returns: 17.31%

• Iron & Steel | 11.20%
• Specialized Finance | 8.97%
• Real Estate | 6.30%
• Metals - Diversified | 6.10%
• Fertilizers & Agro Chemicals | 5.56%

• Muthoot Finance Ltd | 4.38%
• BSE Ltd | 4.16%
• Jindal Steel Ltd | 4.12%
• UPL Ltd | 3.73%
• Multi Commodity Exchange of India Ltd | 3.54%

• Equity | 98.42%
• Cash & Equivalents | 1.58%

The alpha ratio for the ICICI Pru Midcap Fund(IDCW-Payout) is 16.33

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 Midcap Fund(IDCW-Payout) is 17.84

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 Midcap Fund(IDCW-Payout) is 0.09

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 Midcap Fund(IDCW-Payout) is 0.01

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.