• 1 Year Returns: -4.09%
• 3 Year Returns: 3.20%
• 5 Year Returns: 15.16%

• Pharmaceuticals | 20.66%
• FMCG - Household Products | 13.65%
• Four Wheelers | 11.48%
• Metals - Diversified | 6.86%
• Auto Parts | 6.56%

• Hindustan Unilever Ltd | 9.17%
• Maruti Suzuki India Ltd | 8.86%
• Sun Pharmaceutical Industries Ltd | 5.79%
• TREPS | 3.71%
• Vedanta Ltd | 3.54%

• Equity | 95.55%
• Cash & Equivalents | 3.86%
• Treasury Bills | 0.59%

The alpha ratio for the ICICI Pru MNC Fund(IDCW-Payout) is 0.70

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 12.44

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 0.07

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 MNC Fund(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.