• 1 Year Returns: 8.32%
• 3 Year Returns: 11.07%
• 5 Year Returns: 9.36%

• G-Sec | 35.67%
• Miscellaneous | 11.00%
• Consumer Finance | 7.70%
• Home Financing | 6.32%
• Public Banks | 6.21%

• 6.94% Government Securities | 24.14%
• TREPS | 11.00%
• 7.34% Government Securities | 6.01%
• 8.6% Housing and Urban Development Corporation Ltd. ** | 5.32%
• 7.62% NABARD ** | 5.18%

• Government Securities | 35.67%
• Corporate Debt | 27.01%
• Equity | 22.43%
• Cash & Equivalents | 12.49%
• Secured Debt | 2.39%

The alpha ratio for the ICICI Pru Retirement Fund-Hybrid Cons Plan is 2.14

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 Cons Plan is 4.49

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 Cons Plan is 0.99

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 Cons Plan is 0.10

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.