• 1 Year Returns: 8.52%

• Pharmaceuticals | 13.78%
• Others | 11.89%
• Private Banks | 11.30%
• IT Services & Consulting | 9.00%
• FMCG - Household Products | 5.28%

• ICICI Bank Limited | 7.22%
• Bharat Electronics Ltd | 4.21%
• HDFC Bank Limited | 4.08%
• Divi's Laboratories Ltd | 3.51%
• Sun Pharmaceutical Industries Ltd | 3.34%

• Equity | 96.46%
• Cash & Equivalents | 3.31%
• Treasury Bills | 0.23%

The alpha ratio for the ICICI Pru Quality Fund-Reg(IDCW Payout) is 1.90

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 Quality Fund-Reg(IDCW Payout) is 11.98

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 Quality Fund-Reg(IDCW Payout) is 0.42

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 Quality Fund-Reg(IDCW Payout) 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.