• 1 Year Returns: 8.93%
• 3 Year Returns: 17.51%
• 5 Year Returns: 15.48%

• Miscellaneous | 9.25%
• IT Services & Consulting | 6.70%
• Private Banks | 6.38%
• Pharmaceuticals | 5.99%
• Specialized Finance | 4.08%

• TREPS | 9.25%
• Mahindra and Mahindra Ltd | 2.52%
• Titan Company Ltd | 2.46%
• HDFC Bank Limited | 2.41%
• 9.31% Vedanta Ltd. ** | 2.38%

• Equity | 80.60%
• Cash & Equivalents | 8.10%
• Corporate Debt | 6.44%
• Government Securities | 3.94%
• REITs & InvIT | 0.73%

The alpha ratio for the ICICI Pru Retirement Fund-Hybrid Aggressive Plan is 3.44

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the ICICI Pru Retirement Fund-Hybrid Aggressive Plan is 12.11

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the ICICI Pru Retirement Fund-Hybrid Aggressive Plan is 0.41

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the ICICI Pru Retirement Fund-Hybrid Aggressive Plan is 0.04

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.