• 1 Year Returns: -2.15%
• 3 Year Returns: 8.46%
• 5 Year Returns: 15.25%

• FMCG - Household Products | 11.14%
• Four Wheelers | 10.81%
• Packaged Foods & Meats | 8.52%
• Two Wheelers | 6.94%
• Pharmaceuticals | 6.90%

• Hindustan Unilever Ltd | 7.81%
• Bharti Airtel Ltd | 6.84%
• TREPS | 6.35%
• Mahindra and Mahindra Ltd | 5.87%
• ITC Ltd | 5.14%

• Equity | 91.89%
• Cash & Equivalents | 5.28%
• REITs & InvIT | 2.19%
• Treasury Bills | 0.64%

The alpha ratio for the ICICI Pru Bharat Consumption Fund(IDCW-Payout) is -0.15

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 Bharat Consumption Fund(IDCW-Payout) is 12.76

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 Bharat Consumption Fund(IDCW-Payout) is 0.21

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 Bharat Consumption 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.