• 1 Year Returns: 19.86%
• 3 Year Returns: 20.71%
• 5 Year Returns: 14.99%

• Iron & Steel | 12.49%
• Specialized Finance | 8.51%
• Electrical Components & Equipments | 7.66%
• Metals - Diversified | 6.94%
• Investment Banking & Brokerage | 6.15%

• Jindal Steel Ltd | 4.72%
• Multi Commodity Exchange of India Ltd | 4.51%
• APL Apollo Tubes Ltd | 4.20%
• BSE Ltd | 4.13%
• Apar Industries Ltd | 3.97%

• Equity | 98.37%
• Cash & Equivalents | 1.63%

The alpha ratio for the ICICI Pru Midcap Fund(IDCW-Payout) is 5.67

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 17.32

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 1.24

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 Midcap Fund(IDCW-Payout) is 0.13

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.