• 1 Year Returns: 6.31%
• 3 Year Returns: 18.96%
• 5 Year Returns: 16.65%

• Miscellaneous | 7.93%
• Private Banks | 6.33%
• IT Services & Consulting | 5.95%
• Pharmaceuticals | 5.75%
• Iron & Steel | 4.80%

• TREPS | 7.93%
• 9.31% Vedanta Ltd. ** | 2.45%
• HDFC Bank Ltd | 2.44%
• Kirloskar Oil Engines Ltd | 2.29%
• Titan Company Ltd | 2.28%

• Equity | 80.91%
• Cash & Equivalents | 7.48%
• Corporate Debt | 6.63%
• Government Securities | 4.05%
• REITs & InvIT | 0.73%

The alpha ratio for the ICICI Pru Retirement Fund-Hybrid Aggressive Plan is 2.79

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 12.65

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 0.30

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 0.03

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.