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 | +13.23 | 0.84 | 91.1% | 72.3% | 11.8% | -2.9% |
| 3 Years | +12.46 | 0.91 | 97.9% | 82.0% | 20.1% | 7.8% |
| 5 Years | +8.90 | 0.78 | 84.0% | 72.3% | 16.4% | 7.8% |
| 7 Years | +7.53 | 0.71 | 78.7% | 70.0% | 17.8% | 11.8% |
| 10 Years | +4.54 | 0.71 | 77.6% | 69.4% | 12.3% | 8.3% |
| 12 Years | +3.39 | 0.71 | 77.6% | 69.4% | 10.2% | 6.9% |
| 15 Years | +2.29 | 0.71 | 77.6% | 69.4% | 8.1% | 5.5% |