• 1 Year Returns: -2.96%
• 3 Year Returns: 7.36%

• IT Services & Consulting | 16.37%
• Pharmaceuticals | 8.23%
• Oil & Gas - Refining & Marketing | 6.69%
• Private Banks | 5.61%
• Construction & Engineering | 5.60%

• ITC Ltd | 5.29%
• Tata Consultancy Services Ltd | 5.08%
• Infosys Ltd | 4.78%
• ICICI Bank Ltd | 4.27%
• HCL Technologies Ltd | 3.27%

• Equity | 94.78%
• Cash & Equivalents | 5.22%

The alpha ratio for the ICICI Pru Quant Fund(IDCW-Payout) is 8.71

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 Quant Fund(IDCW-Payout) is 11.62

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 Quant Fund(IDCW-Payout) is 0.17

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 Quant Fund(IDCW-Payout) is 0.02

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.