• 1 Year Returns: 11.38%
• 3 Year Returns: 13.30%

• Others | 97.70%
• Miscellaneous | 2.30%

• ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Direct-Growth | 19.65%
• ICICI Prudential Nifty Private Bank ETF | 10.49%
• ICICI Prudential Nifty 10 Year Benchmark G-Sec ETF | 5.86%
• ISHARES MSCI JAPAN ETF | 4.92%
• ICICI Prudential Nifty IT ETF | 4.52%

• Mutual Funds | 97.72%
• Cash & Equivalents | 2.28%

The alpha ratio for the ICICI Pru Passive Multi-Asset FoF(IDCW) is 4.23

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(IDCW) is 7.29

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(IDCW) is 1.04

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(IDCW) is 0.11

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.