• 1 Year Returns: 5.21%
• 3 Year Returns: 14.19%
• 5 Year Returns: 11.57%

• Specialized Finance | 9.60%
• Iron & Steel | 8.27%
• Electrical Components & Equipments | 8.12%
• Diversified Chemicals | 7.57%
• Metals - Diversified | 7.16%

• BSE Ltd | 3.62%
• UltraTech Cement Ltd | 2.72%
• Jindal Steel Ltd | 2.60%
• Vedanta Ltd | 2.26%
• ABB India Ltd | 2.19%

• Equity | 97.83%
• Cash & Equivalents | 2.17%

The alpha ratio for the ICICI Pru Multicap Fund(IDCW-Payout) is 3.53

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 Multicap Fund(IDCW-Payout) is 15.61

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 Multicap Fund(IDCW-Payout) is 0.37

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 Multicap Fund(IDCW-Payout) 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.