• 1 Year Returns: 3.36%
• 3 Year Returns: 13.02%

• Others | 98.86%
• Miscellaneous | 1.14%

• ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Direct-Growth | 20.39%
• ICICI Prudential Nifty Private Bank ETF | 10.85%
• ICICI Prudential Nifty 10 Year Benchmark G-Sec ETF | 5.99%
• ISHARES MSCI JAPAN ETF | 5.34%
• ICICI Prudential Nifty Infrastructure ETF | 3.90%

• Mutual Funds | 97.18%
• Cash & Equivalents | 2.82%

The alpha ratio for the ICICI Pru Passive Multi-Asset FoF is 2.90

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 Passive Multi-Asset FoF is 7.48

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 Passive Multi-Asset FoF is -0.04

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 Passive Multi-Asset FoF is -0.00

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.