• 1 Year Returns: 1.02%
• 3 Year Returns: 0.95%
• 5 Year Returns: 0.92%

• Public Banks | 28.25%
• G-Sec | 11.32%
• Others | 9.94%
• Investment Banking & Brokerage | 9.93%
• Home Financing | 9.28%

• Radhakrishna Securitization Trust ** | 3.95%
• TREPS | 3.13%
• Government Securities | 2.86%
• Bank Of Baroda ** | 2.67%
• HDFC Bank Ltd. ** | 2.44%

• Corporate Debt | 47.54%
• Certificate of Deposit | 28.53%
• Government Securities | 9.26%
• Secured Debt | 7.38%
• Cash & Equivalents | 4.38%

The alpha ratio for the ICICI Pru Savings Fund(Q-IDCW Payout) is 0.78

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 Savings Fund(Q-IDCW Payout) is 0.57

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 Savings Fund(Q-IDCW Payout) is 3.71

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 Savings Fund(Q-IDCW Payout) is 0.47

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.