• Others | 91.55%
• Miscellaneous | 8.45%

• ICICI Prudential Short Term Fund - Direct Plan - Growth Option | 11.91%
• ICICI Prudential Banking and Financial Services Fund - Direct - Growth | 11.55%
• ICICI Prudential Floating Interest Fund - Direct Plan | 9.00%
• TREPS | 8.45%
• ICICI Prudential Gilt Fund - Direct Plan - Growth | 7.04%

• Mutual Funds | 88.41%
• Cash & Equivalents | 7.46%
• N/A | 4.12%

The alpha ratio for the ICICI Pru Multi-Asset Active FOF is 4.55

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 Multi-Asset Active FOF is 4.51

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 Multi-Asset Active FOF is 1.72

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 Multi-Asset Active FOF is 0.22

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.