• 1 Year Returns: 6.29%
• 3 Year Returns: 19.49%
• 5 Year Returns: 19.15%

• Electrical Components & Equipments | 7.62%
• Private Banks | 7.33%
• Construction & Engineering | 5.34%
• IT Services & Consulting | 4.65%
• FMCG - Household Products | 4.50%

• HDFC Bank Limited | 4.87%
• Reliance Industries Ltd | 4.14%
• TREPS | 4.11%
• Multi Commodity Exchange of India Limited | 3.83%
• Hindustan Unilever Ltd | 3.67%

• Equity | 95.87%
• Cash & Equivalents | 4.13%

The alpha ratio for the ICICI Pru Retirement Fund-Pure Equity Plan(IDCW) is 4.08

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(IDCW) is 14.16

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(IDCW) is 0.21

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(IDCW) 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.