ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
7.29
11.62
9.28
-
9.03
Benchmark
-
-
-
-
-
Retirement Fund
4.43
14.47
13.91
9.75
12.08
Yearly Performance (%)
Nav Movement
Fund Managers
Darshil Dedhia
Investment Objective
To generate regular income through investments predominantly in debt and money market instruments. The Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme. However, there is no assurance or guarantee that the investment objective of the plan would be achieved.
Returns Calculator for
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
Rolling returns are the annualized
returns of the scheme taken for a specified period (rolling
returns period) on every day/week/month and taken till the
last day of the duration. In this chart we are showing the
annualized returns over the rolling returns period on every
day from the start date and comparing it with the benchmark.
Rolling returns is the best measure of a fund's performance.
Trailing returns have a recency bias and point to point
returns are specific to the period in consideration. Rolling
returns, on the other hand, measures the fund's absolute and
relative performance across all timescales, without bias.
Key
Performance and Risk Statistics of
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
Key Statistics
Volatility
Sharpe Ratio
Alpha
Beta
Yield to Maturity
Average Maturity
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option