• 1 Year Returns: -1.37%
• 3 Year Returns: 11.24%

• Pharmaceuticals | 9.82%
• Private Banks | 7.55%
• Specialized Finance | 6.24%
• Telecom Services | 6.13%
• Construction & Engineering | 6.06%

• ACC Ltd | 6.06%
• Bharti Airtel Ltd | 5.23%
• TREPS | 5.20%
• ITC Ltd | 3.81%
• Coal India Ltd | 3.40%

• Equity | 92.17%
• Cash & Equivalents | 7.83%

The alpha ratio for the ICICI Pru Quant Fund(IDCW-Payout) is 3.40

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 12.91

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 0.34

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 0.03

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.