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 | +4.10 | 0.29 | 34.7% | 23.4% | 7.9% | -2.9% |
| 3 Years | +4.14 | 0.30 | 35.5% | 24.3% | 11.0% | 7.8% |
| 5 Years | +2.42 | 0.24 | 29.6% | 20.8% | 9.2% | 7.8% |
| 7 Years | +2.34 | 0.22 | 26.7% | 19.3% | 10.0% | 11.8% |
| 10 Years | +0.49 | 0.22 | 26.4% | 18.8% | 7.4% | 8.3% |
| 12 Years | -0.47 | 0.22 | 26.4% | 18.8% | 6.1% | 6.9% |
| 15 Years | -1.42 | 0.22 | 26.4% | 18.8% | 4.9% | 5.5% |