ICICI Prudential Retirement Fund Hybrid Conservative 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 | +0.51 | 0.28 | 31.3% | 25.1% | 4.6% | -2.1% |
| 3 Years | +2.49 | 0.29 | 33.8% | 25.0% | 9.7% | 8.9% |
| 5 Years | +2.03 | 0.25 | 29.9% | 21.6% | 8.6% | 6.8% |
| 7 Years | +1.96 | 0.22 | 26.9% | 19.8% | 9.5% | 11.2% |
| 10 Years | +0.31 | 0.22 | 26.3% | 19.1% | 7.3% | 8.7% |
| 12 Years | -0.61 | 0.22 | 26.3% | 19.1% | 6.0% | 7.2% |
| 15 Years | -1.52 | 0.22 | 26.3% | 19.1% | 4.8% | 5.7% |