• 1 Year Returns: -9.66%
• 3 Year Returns: 21.72%

• Power Generation | 20.02%
• Public Banks | 18.55%
• Oil & Gas - Refining & Marketing | 12.91%
• Oil & Gas - Exploration & Production | 11.49%
• Insurance | 6.48%

• State Bank of India | 13.42%
• NTPC Ltd | 9.52%
• Oil and Natural Gas Corporation Ltd | 8.47%
• Power Grid Corporation of India Ltd | 7.43%
• TREPS | 5.55%

• Equity | 93.72%
• Cash & Equivalents | 6.28%

The alpha ratio for the ICICI Pru PSU Equity Fund-Reg(IDCW Payout) is 9.46

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 PSU Equity Fund-Reg(IDCW Payout) is 15.93

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 PSU Equity Fund-Reg(IDCW Payout) is -0.29

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 PSU Equity Fund-Reg(IDCW Payout) 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.