• Iron & Steel | 16.09%
• Four Wheelers | 9.73%
• Construction & Engineering | 9.54%
• Specialized Finance | 7.59%
• Electrical Components & Equipments | 7.10%

• Mahindra and Mahindra Ltd | 7.87%
• CG Power and Industrial Solutions Limited | 7.10%
• UltraTech Cement Ltd | 6.46%
• TVS Motor Company Limited | 4.57%
• JSW Steel Limited | 4.00%

• Equity | 96.77%
• Cash & Equivalents | 3.23%

The alpha ratio for the ICICI Pru Conglomerate Fund-Reg(IDCW) is 4.56

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 Conglomerate Fund-Reg(IDCW) is 17.88

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 Conglomerate Fund-Reg(IDCW) is -0.48

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 Conglomerate Fund-Reg(IDCW) is -0.05

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.