• 1 Year Returns: 3.35%
• 3 Year Returns: 7.63%

• G-Sec | 95.98%
• Miscellaneous | 2.20%
• Others | 1.82%

• 8.97% Government Securities | 65.20%
• 9.2% Government Securities | 24.52%
• 7.88% Government Securities | 3.05%
• TREPS | 2.20%
• Net Current Assets | 1.82%

• Government Securities | 95.98%
• Cash & Equivalents | 4.02%

The alpha ratio for the ICICI Pru Nifty G-Sec Dec 2030 Index Fund is 0.55

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 Nifty G-Sec Dec 2030 Index Fund is 2.46

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 Nifty G-Sec Dec 2030 Index Fund is -0.40

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 Nifty G-Sec Dec 2030 Index Fund is -0.04

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.