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 | +14.00 | 0.87 | 94.9% | 75.1% | 10.6% | -4.9% |
| 3 Years | +13.48 | 0.91 | 97.7% | 80.4% | 21.3% | 8.0% |
| 5 Years | +9.22 | 0.78 | 84.0% | 71.8% | 17.2% | 8.4% |
| 7 Years | +7.23 | 0.71 | 78.4% | 69.9% | 16.2% | 10.0% |
| 10 Years | +4.22 | 0.71 | 77.5% | 69.5% | 11.8% | 8.0% |
| 12 Years | +3.14 | 0.71 | 77.5% | 69.5% | 9.7% | 6.6% |
| 15 Years | +2.09 | 0.71 | 77.5% | 69.5% | 7.7% | 5.3% |