ICICI Prudential Retirement Fund Hybrid Conservative 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 | +4.14 | 0.31 | 37.3% | 26.3% | 8.3% | -1.0% |
| 3 Years | +4.50 | 0.30 | 36.0% | 24.2% | 12.2% | 10.4% |
| 5 Years | +1.91 | 0.24 | 28.9% | 20.8% | 9.3% | 10.5% |
| 7 Years | +2.41 | 0.22 | 26.5% | 19.0% | 9.8% | 10.8% |
| 10 Years | +0.11 | 0.22 | 26.3% | 18.9% | 7.0% | 8.3% |
| 12 Years | -0.78 | 0.22 | 26.3% | 18.9% | 5.8% | 6.9% |
| 15 Years | -1.65 | 0.22 | 26.3% | 18.9% | 4.6% | 5.5% |