• 1 Year Returns: 5.12%
• 3 Year Returns: 6.85%
• 5 Year Returns: 6.14%

• G-Sec | 40.00%
• Home Financing | 12.64%
• Specialized Finance | 9.90%
• Consumer Finance | 9.80%
• Private Banks | 7.51%

• 6.94% Government Securities | 13.65%
• 7.34% Government Securities | 11.94%
• 5.38% Government Securities | 8.78%
• 8.5% Nirma Ltd. ** | 7.41%
• 8.6% Housing and Urban Development Corporation Ltd. ** | 6.33%

• Corporate Debt | 55.92%
• Government Securities | 40.00%
• Cash & Equivalents | 4.08%

The alpha ratio for the ICICI Pru Retirement Fund-Pure Debt Plan(IDCW) is 0.45

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(IDCW) is 1.70

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(IDCW) is 0.42

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(IDCW) is 0.05

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.