• 1 Year Returns: -33.49%
• 3 Year Returns: -12.40%
• 5 Year Returns: -5.17%

• FMCG - Household Products | 28.92%
• Packaged Foods & Meats | 20.63%
• FMCG - Tobacco | 18.04%
• Others | 7.22%
• Tea & Coffee | 7.21%

• ITC Ltd | 18.04%
• Hindustan Unilever Ltd | 17.63%
• Varun Beverages Limited | 6.61%
• Tata Consumer Products Ltd | 6.41%
• Britannia Industries Ltd | 5.78%

• Equity | 96.14%
• Cash & Equivalents | 3.86%

The alpha ratio for the ICICI Pru FMCG Fund(IDCW-Payout) is -1.17

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 13.79

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 -2.32

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 -0.23

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.