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 | -2.31 | 0.05 | 6.8% | 1.3% | 4.0% | 1.9% |
| 3 Years | +0.35 | 0.03 | 6.8% | -2.5% | 7.0% | 11.7% |
| 5 Years | -0.45 | 0.02 | 5.3% | -2.2% | 6.1% | 11.3% |
| 7 Years | +0.99 | 0.01 | 5.4% | -2.4% | 7.5% | 11.3% |
| 10 Years | -1.18 | 0.01 | 5.5% | -2.5% | 5.3% | 8.5% |
| 12 Years | -2.07 | 0.01 | 5.5% | -2.5% | 4.4% | 7.0% |
| 15 Years | -2.95 | 0.01 | 5.5% | -2.5% | 3.5% | 5.6% |