• 1 Year Returns: 4.26%
• 3 Year Returns: 6.91%
• 5 Year Returns: 6.17%

• G-Sec | 39.35%
• Specialized Finance | 9.81%
• Consumer Finance | 9.70%
• Miscellaneous | 9.57%
• Private Banks | 7.42%

• 7.34% Government Securities | 11.99%
• TREPS | 9.57%
• 5.38% Government Securities | 8.66%
• 8.5% Nirma Ltd. ** | 7.31%
• 6.48% Government Securities | 7.14%

• Corporate Debt | 49.01%
• Government Securities | 39.35%
• Cash & Equivalents | 11.65%

The alpha ratio for the ICICI Pru Retirement Fund-Pure Debt Plan is 0.20

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-Pure Debt Plan is 1.73

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-Pure Debt Plan is -0.00

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-Pure Debt Plan is -0.00

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.