ICICI Prudential Retirement Fund Pure Equity 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 | +5.09 | 0.93 | 95.3% | 88.4% | 3.6% | -2.1% |
| 3 Years | +11.14 | 1.04 | 108.8% | 96.0% | 20.1% | 8.9% |
| 5 Years | +11.24 | 0.94 | 99.3% | 85.9% | 18.0% | 6.8% |
| 7 Years | +9.83 | 0.90 | 95.0% | 84.9% | 20.5% | 11.2% |
| 10 Years | +6.11 | 0.88 | 93.2% | 84.3% | 14.6% | 8.7% |
| 12 Years | +4.87 | 0.88 | 93.2% | 84.3% | 12.0% | 7.2% |
| 15 Years | +3.67 | 0.88 | 93.2% | 84.3% | 9.5% | 5.7% |