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 | +9.44 | 0.86 | 91.7% | 77.9% | 7.4% | -3.4% |
| 3 Years | +12.78 | 0.91 | 97.7% | 81.5% | 19.4% | 6.7% |
| 5 Years | +8.84 | 0.78 | 84.0% | 72.4% | 17.4% | 9.2% |
| 7 Years | +6.97 | 0.72 | 78.4% | 70.3% | 17.0% | 11.4% |
| 10 Years | +4.24 | 0.71 | 77.5% | 69.7% | 12.1% | 8.4% |
| 12 Years | +3.16 | 0.71 | 77.5% | 69.7% | 10.0% | 6.9% |
| 15 Years | +2.10 | 0.71 | 77.5% | 69.7% | 7.9% | 5.5% |