ICICI Prudential Retirement Fund Pure Equity 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 | +11.79 | 0.99 | 104.8% | 88.5% | 12.1% | 0.2% |
| 3 Years | +13.91 | 1.07 | 112.9% | 96.4% | 22.6% | 8.5% |
| 5 Years | +12.47 | 0.94 | 99.4% | 84.7% | 21.3% | 9.0% |
| 7 Years | +10.03 | 0.89 | 94.8% | 84.6% | 21.9% | 12.5% |
| 10 Years | +6.51 | 0.89 | 93.8% | 84.1% | 14.9% | 8.6% |
| 12 Years | +5.19 | 0.89 | 93.8% | 84.1% | 12.2% | 7.1% |
| 15 Years | +3.92 | 0.89 | 93.8% | 84.1% | 9.7% | 5.7% |