• 1 Year Returns: 14.40%
• 3 Year Returns: 22.43%
• 5 Year Returns: 21.00%

• Private Banks | 7.79%
• Electrical Components & Equipments | 7.60%
• Miscellaneous | 6.15%
• Construction & Engineering | 5.70%
• IT Services & Consulting | 4.97%

• TREPS | 6.15%
• HDFC Bank Limited | 5.29%
• Reliance Industries Ltd | 4.36%
• Hindustan Unilever Ltd | 3.84%
• Multi Commodity Exchange of India Limited | 2.87%

• Equity | 93.80%
• Cash & Equivalents | 6.20%

The alpha ratio for the ICICI Pru Retirement Fund-Pure Equity Plan is 3.93

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 14.31

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 0.68

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 0.07

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.