| 
      
        | Your Current Location : Fund Card : Risk Analysis |  
        |           
          
            |    
                
                    |  |  
                    |  |  
                    | 
                      
                        |  |  
                        |  |  
                        | 
                          
                            | 
                                
                                  | ICICI Pru Multi Asset Fund (G) Direct |  |  
                                     | [Hybrid: Multi-Asset] |  |  
                            |  |  
                            |  |  
                            | 
                                  
                                    | Absolute Metrics (Single Computation - last 3 years) |  
                                      | 
                                              
                                                  | Scheme Name | Standard Deviation
 | Sharpe Ratio
 | Downside Deviation
 | Downside Probability
 | Sortino Ratio
 |  
                                                  | ICICI Pru Multi Asset Fund (G) Direct | 7.05% | 1.6462 | 5.6246% | 39.7297% | 0.2540 |  |  |  
                            |  |  
                            | 
                                    
                                        | High Watermark Gain Stream (%) |  
                                        |  |  |  | 
                                    
                                        | Maximum Drawdown Loss Stream (%) |  
                                        |  |  |  
                            |  |  
                            | Gain Loss Ratio = 0.00 |  
                            |  |  
                            | 
                                  
                                    | Broader Benchmark Relative Metrics (Single Computation - last 3 years) |  
                                      | 
                                              
                                                  | Scheme Name | Alpha | Beta | Treynor Ratio
 | Tracking Error
 | Information Ratio
 |  
                                                  | ICICI Pru Multi Asset Fund (G) Direct | 13.3629% | 0.0000 | -2.9538 | 14.7306% | 2.2959 |  |  |  
                            |  |  
                            | Up Capture v/s Down Capture |  
                            |  |  
                            |  |  |  |  
                    |  |  |  |  
            |  |  |  | 
  
    |  |