• 1 Year Returns: 0.51%
• 3 Year Returns: 13.70%
• 5 Year Returns: 14.50%

• Private Banks | 19.86%
• Pharmaceuticals | 9.51%
• Oil & Gas - Refining & Marketing | 7.56%
• IT Services & Consulting | 7.55%
• Insurance | 4.90%

• HDFC Bank Ltd | 7.36%
• ICICI Bank Ltd | 7.00%
• Reliance Industries Ltd | 6.98%
• Axis Bank Ltd | 4.78%
• Infosys Ltd | 4.37%

• Equity | 92.03%
• Cash & Equivalents | 3.67%
• Commercial Paper | 1.66%
• Treasury Bills | 1.28%
• ADR & GDR | 0.74%

The alpha ratio for the ICICI Pru Value Fund(IDCW-Payout) is 4.91

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 Value Fund(IDCW-Payout) is 11.39

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 Value Fund(IDCW-Payout) is 0.68

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 Value Fund(IDCW-Payout) is 0.07

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.