ICICI Prudential Retirement Fund Hybrid Aggressive Plan 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 | +2.75 | 0.79 | 80.3% | 75.1% | 2.5% | -2.1% |
| 3 Years | +8.63 | 0.89 | 92.8% | 81.6% | 17.3% | 8.9% |
| 5 Years | +7.02 | 0.77 | 83.3% | 73.5% | 13.7% | 6.8% |
| 7 Years | +6.46 | 0.72 | 78.4% | 70.6% | 16.3% | 11.2% |
| 10 Years | +3.76 | 0.71 | 76.9% | 69.9% | 11.8% | 8.7% |
| 12 Years | +2.77 | 0.71 | 76.9% | 69.9% | 9.8% | 7.2% |
| 15 Years | +1.79 | 0.71 | 76.9% | 69.9% | 7.7% | 5.7% |