• 1 Year Returns: -8.47%
• 3 Year Returns: 5.24%
• 5 Year Returns: 7.27%

• Private Banks | 7.05%
• Construction & Engineering | 6.75%
• Diversified Chemicals | 6.53%
• Metals - Diversified | 6.01%
• Iron & Steel | 5.59%

• Bharti Airtel Ltd | 4.06%
• Vedanta Ltd | 3.37%
• HDFC Bank Ltd | 3.01%
• UltraTech Cement Ltd | 2.64%
• Axis Bank Ltd | 2.47%

• Equity | 98.15%
• Cash & Equivalents | 1.54%
• Treasury Bills | 0.31%
• Pref Shares | 0.01%

The alpha ratio for the ICICI Pru Multicap Fund(IDCW-Payout) is 9.60

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 12.08

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 Multicap Fund(IDCW-Payout) is -0.35

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.