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 | -0.68 | 0.05 | 8.0% | 1.3% | 5.3% | -2.9% |
| 3 Years | +0.44 | 0.03 | 7.3% | -1.9% | 7.0% | 7.8% |
| 5 Years | -0.34 | 0.02 | 5.7% | -1.9% | 6.2% | 7.8% |
| 7 Years | +0.48 | 0.01 | 5.4% | -2.0% | 7.1% | 11.8% |
| 10 Years | -0.94 | 0.01 | 5.7% | -2.3% | 5.6% | 8.3% |
| 12 Years | -1.87 | 0.01 | 5.7% | -2.3% | 4.6% | 6.9% |
| 15 Years | -2.80 | 0.01 | 5.7% | -2.3% | 3.7% | 5.5% |