• 1 Year Returns: 7.72%
• 3 Year Returns: 15.73%
• 5 Year Returns: 17.90%

• Private Banks | 16.51%
• Others | 12.53%
• Miscellaneous | 6.10%
• G-Sec | 5.90%
• IT Services & Consulting | 4.64%

• ICICI Prudential Gold ETF | 9.77%
• HDFC Bank Ltd | 6.28%
• TREPS | 6.10%
• Reliance Industries Ltd | 3.30%
• ICICI Bank Ltd | 3.04%

• Equity | 67.23%
• Mutual Funds | 9.77%
• Cash & Equivalents | 7.73%
• Corporate Debt | 4.29%
• Government Securities | 3.73%

The alpha ratio for the ICICI Pru Multi-Asset Fund is 2.54

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 9.82

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 0.42

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 0.04

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.