• 1 Year Returns: -4.10%
• 3 Year Returns: 12.80%
• 5 Year Returns: 14.45%

• Private Banks | 7.97%
• Construction & Engineering | 7.06%
• Diversified Chemicals | 6.88%
• Metals - Diversified | 5.64%
• Iron & Steel | 5.59%

• Bharti Airtel Ltd | 3.99%
• Vedanta Ltd | 3.18%
• HDFC Bank Ltd | 2.96%
• UltraTech Cement Ltd | 2.74%
• Axis Bank Ltd | 2.40%

• Equity | 97.25%
• Cash & Equivalents | 2.17%
• Treasury Bills | 0.58%
• Pref Shares | 0.01%

The alpha ratio for the ICICI Pru Multicap Fund(IDCW-Payout) is 9.76

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 Multicap Fund(IDCW-Payout) is 11.98

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 -0.24

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 -0.02

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.