• 1 Year Returns: 4.73%
• 3 Year Returns: 6.77%
• 5 Year Returns: 5.98%

• G-Sec | 40.18%
• Home Financing | 12.73%
• Specialized Finance | 9.99%
• Consumer Finance | 9.80%
• Private Banks | 7.59%

• 6.94% Government Securities | 13.68%
• 7.34% Government Securities | 11.96%
• 5.38% Government Securities | 8.88%
• 8.5% Nirma Ltd. ** | 7.49%
• 8.6% Housing and Urban Development Corporation Ltd. ** | 6.39%

• Corporate Debt | 56.35%
• Government Securities | 40.18%
• Cash & Equivalents | 3.48%

The alpha ratio for the ICICI Pru Retirement Fund-Pure Debt Plan is 0.40

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 1.67

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 0.20

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 0.02

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.