• 1 Year Returns: 4.95%
• 3 Year Returns: 7.72%

• G-Sec | 97.26%
• Miscellaneous | 1.72%
• Others | 1.03%

• 8.97% Government Securities | 65.29%
• 9.2% Government Securities | 24.54%
• 7.88% Government Securities | 3.03%
• 5.77% Government Securities | 2.27%
• TREPS | 1.72%

• Government Securities | 97.26%
• Cash & Equivalents | 2.74%

The alpha ratio for the ICICI Pru Nifty G-Sec Dec 2030 Index Fund(A-IDCW) is 0.71

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(A-IDCW) is 2.40

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(A-IDCW) is 0.23

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(A-IDCW) is 0.03

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.