• 1 Year Returns: 6.39%
• 3 Year Returns: 21.76%
• 5 Year Returns: 21.33%

• Private Banks | 8.66%
• Miscellaneous | 7.36%
• Electrical Components & Equipments | 7.06%
• Construction & Engineering | 6.18%
• Oil & Gas - Refining & Marketing | 4.53%

• TREPS | 7.36%
• HDFC Bank Ltd | 5.92%
• Reliance Industries Ltd | 4.53%
• Hindustan Unilever Ltd | 3.16%
• Multi Commodity Exchange of India Ltd | 2.69%

• Equity | 93.35%
• Cash & Equivalents | 6.65%

The alpha ratio for the ICICI Pru Retirement Fund-Pure Equity Plan is 3.71

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 Equity Plan is 14.57

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 Equity 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-Pure Equity 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.