• 1 Year Returns: -1.98%
• 3 Year Returns: -1.47%
• 5 Year Returns: 3.30%

• FMCG - Household Products | 35.48%
• FMCG - Tobacco | 26.50%
• Packaged Foods & Meats | 18.25%
• Alcoholic Beverages | 5.88%
• Others | 3.83%

• ITC Ltd | 26.50%
• Hindustan Unilever Ltd | 19.54%
• Nestle India Ltd | 9.75%
• Britannia Industries Ltd | 7.15%
• Colgate-Palmolive (India) Ltd | 4.23%

• Equity | 97.11%
• Cash & Equivalents | 2.89%

The alpha ratio for the ICICI Pru FMCG Fund(IDCW-Payout) is -32.30

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 11.30

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 -0.26

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 -0.03

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.