• 1 Year Returns: -4.67%
• 3 Year Returns: 7.62%
• 5 Year Returns: 16.30%

• Pharmaceuticals | 19.73%
• FMCG - Household Products | 14.04%
• Four Wheelers | 11.95%
• Others | 8.65%
• Metals - Diversified | 7.16%

• Hindustan Unilever Ltd | 9.43%
• Maruti Suzuki India Ltd | 9.36%
• Sun Pharmaceutical Industries Ltd | 6.07%
• Vedanta Ltd | 4.03%
• United Breweries Ltd | 3.53%

• Equity | 94.80%
• Cash & Equivalents | 4.70%
• Treasury Bills | 0.50%

The alpha ratio for the ICICI Pru MNC Fund(IDCW-Payout) is 3.59

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 MNC Fund(IDCW-Payout) is 12.75

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 MNC Fund(IDCW-Payout) is 0.02

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 MNC Fund(IDCW-Payout) is 0.00

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.