ICICI Prudential Retirement Fund Pure Debt 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 | -1.59 | 0.06 | 7.9% | 2.0% | 4.3% | -5.2% |
| 3 Years | +0.41 | 0.03 | 7.2% | -1.9% | 6.9% | 6.5% |
| 5 Years | -0.39 | 0.02 | 5.6% | -1.9% | 6.2% | 8.5% |
| 7 Years | +0.52 | 0.01 | 5.4% | -2.0% | 7.1% | 11.3% |
| 10 Years | -0.99 | 0.01 | 5.7% | -2.3% | 5.5% | 8.1% |
| 12 Years | -1.91 | 0.01 | 5.7% | -2.3% | 4.6% | 6.7% |
| 15 Years | -2.83 | 0.01 | 5.7% | -2.3% | 3.6% | 5.4% |