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 | +3.51 | 0.30 | 35.4% | 24.9% | 7.2% | -3.1% |
| 3 Years | +4.13 | 0.30 | 35.5% | 24.3% | 11.3% | 8.7% |
| 5 Years | +2.16 | 0.24 | 29.3% | 20.8% | 9.3% | 8.9% |
| 7 Years | +2.32 | 0.22 | 26.6% | 19.2% | 9.8% | 10.9% |
| 10 Years | +0.25 | 0.22 | 26.3% | 18.9% | 7.1% | 8.3% |
| 12 Years | -0.66 | 0.22 | 26.3% | 18.9% | 5.9% | 6.9% |
| 15 Years | -1.57 | 0.22 | 26.3% | 18.9% | 4.7% | 5.5% |