• 1 Year Returns: 7.01%
• 3 Year Returns: 7.76%
• 5 Year Returns: 6.39%

• Others | 16.64%
• Private Banks | 12.01%
• Specialized Finance | 5.63%
• Pharmaceuticals | 4.05%
• Telecom Services | 3.92%

• ICICI Prudential Money Market fund - Direct Plan - Growth Option | 15.49%
• HDFC Bank Ltd. - 21 Feb 2020 (Duration - 365 Days) | 4.42%
• TREPS | 3.64%
• Reliance Industries Ltd | 2.75%
• Eternal Ltd | 2.72%

• Equity | 78.61%
• Mutual Funds | 15.49%
• Certificate of Deposit | 3.37%
• Cash & Equivalents | 2.51%
• Treasury Bills | 0.03%

The alpha ratio for the ICICI Pru Equity-Arbitrage Fund is 0.20

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 Equity-Arbitrage Fund is 0.85

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 Equity-Arbitrage Fund is 3.23

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 Equity-Arbitrage Fund is 0.45

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.