ICICI Prudential Retirement Fund Hybrid Aggressive Direct · Growth
Fund vs NIFTY 50
Risk-adjusted performance metrics comparing this fund against its benchmark index across all available durations.
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +15.36 | 0.88 | 98.1% | 79.5% | 18.0% | 2.1% |
| 3 Years | +13.10 | 0.90 | 97.4% | 80.3% | 23.9% | 11.2% |
| 5 Years | +8.33 | 0.77 | 83.3% | 72.2% | 18.4% | 11.1% |
| 7 Years | +6.80 | 0.71 | 78.1% | 70.2% | 16.5% | 11.0% |
| 10 Years | +3.86 | 0.71 | 77.5% | 70.0% | 11.7% | 8.4% |
| 12 Years | +2.84 | 0.71 | 77.5% | 70.0% | 9.7% | 7.0% |
| 15 Years | +1.86 | 0.71 | 77.5% | 70.0% | 7.7% | 5.5% |