• 1 Year Returns: -6.86%
• 3 Year Returns: 6.52%
• 5 Year Returns: 10.47%

• FMCG - Tobacco | 30.68%
• FMCG - Household Products | 30.63%
• Packaged Foods & Meats | 17.83%
• Alcoholic Beverages | 5.20%
• Tea & Coffee | 4.51%

• ITC Ltd | 30.68%
• Hindustan Unilever Ltd | 17.55%
• Nestle India Ltd | 9.93%
• Britannia Industries Ltd | 5.74%
• Tata Consumer Products Ltd | 4.51%

• Equity | 95.61%
• Cash & Equivalents | 2.44%
• Treasury Bills | 1.95%

The alpha ratio for the ICICI Pru FMCG Fund(IDCW-Payout) is 3.01

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 FMCG Fund(IDCW-Payout) is 12.37

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 FMCG Fund(IDCW-Payout) is -0.50

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 FMCG Fund(IDCW-Payout) 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.