• 1 Year Returns: 5.29%
• 3 Year Returns: 12.21%
• 5 Year Returns: 13.31%

• Private Banks | 17.39%
• Others | 13.92%
• G-Sec | 5.27%
• Specialized Finance | 5.05%
• IT Services & Consulting | 4.26%

• ICICI Prudential Gold ETF | 9.66%
• HDFC Bank Limited | 5.97%
• ICICI Bank Limited | 3.76%
• Reliance Industries Ltd | 3.42%
• Bajaj Finserv Ltd | 2.63%

• Equity | 70.05%
• Mutual Funds | 9.66%
• Cash & Equivalents | 4.71%
• Corporate Debt | 4.69%
• Government Securities | 3.91%

The alpha ratio for the ICICI Pru Multi-Asset Fund(IDCW-Payout) is 2.68

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(IDCW-Payout) is 9.86

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(IDCW-Payout) is 0.50

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(IDCW-Payout) is 0.05

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.