• 1 Year Returns: 9.81%
• 3 Year Returns: 18.65%
• 5 Year Returns: 19.71%

• Private Banks | 14.61%
• Others | 11.85%
• IT Services & Consulting | 5.81%
• G-Sec | 5.79%
• Investment Banking & Brokerage | 4.38%

• ICICI Prudential Gold ETF | 9.23%
• HDFC Bank Ltd | 4.61%
• TREPS | 3.49%
• ICICI Bank Ltd | 3.31%
• Bajaj Finserv Ltd | 2.62%

• Equity | 70.01%
• Mutual Funds | 9.23%
• Certificate of Deposit | 4.30%
• Cash & Equivalents | 4.12%
• Corporate Debt | 3.78%

The alpha ratio for the ICICI Pru Multi-Asset Fund is 2.76

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 Fund is 9.08

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 Fund is 0.69

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 Fund is 0.07

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.