• Iron & Steel | 15.15%
• Construction & Engineering | 10.92%
• Four Wheelers | 10.08%
• Specialized Finance | 6.58%
• Diversified Chemicals | 6.34%

• Mahindra and Mahindra Ltd | 8.07%
• UltraTech Cement Ltd | 6.86%
• CG Power and Industrial Solutions Ltd | 6.19%
• Grasim Industries Ltd | 4.86%
• TVS Motor Company Ltd | 3.79%

• Equity | 97.98%
• Cash & Equivalents | 2.02%

The alpha ratio for the ICICI Pru Conglomerate Fund-Reg(IDCW Payout) is 8.92

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 Payout) is 20.22

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 Payout) is -0.07

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 Payout) is -0.01

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.