ICICI Prudential Active Momentum Fund Direct · Growth
Fund vs NIFTY 50
Risk-adjusted performance metrics comparing this fund against its benchmark index across all available durations.
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +7.40 | 0.85 | 89.9% | 78.4% | -1.7% | -12.0% |
| 3 Years | +1.83 | 0.83 | 85.8% | 76.6% | 0.8% | -2.6% |
| 5 Years | +0.67 | 0.83 | 85.8% | 76.6% | 0.5% | -1.6% |
| 7 Years | +0.17 | 0.83 | 85.8% | 76.6% | 0.3% | -1.1% |
| 10 Years | -0.21 | 0.83 | 85.8% | 76.6% | 0.2% | -0.8% |
| 12 Years | -0.35 | 0.83 | 85.8% | 76.6% | 0.2% | -0.7% |
| 15 Years | -0.51 | 0.83 | 85.8% | 76.6% | 0.1% | -0.5% |