Benchmark Comparison Data · vs NIFTY 50 ARBITRAGE
Benchmark Comparison Data
vs NIFTY 50 ARBITRAGE
ICICI Prudential Arbitrage Fund Direct · Growth
Fund vs NIFTY 50 ARBITRAGE
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 | -0.48 | 0.68 | 74.0% | 53.5% | 6.6% | 7.4% |
| 3 Years | +0.22 | 0.61 | 75.0% | 40.6% | 7.3% | 7.5% |
| 5 Years | +0.12 | 0.60 | 74.9% | 37.4% | 6.8% | 6.8% |
| 7 Years | +0.11 | 0.58 | 73.5% | 37.6% | 6.2% | 5.8% |
| 10 Years | +0.29 | 0.52 | 74.5% | 34.5% | 6.3% | 5.6% |
| 12 Years | +0.39 | 0.54 | 75.7% | 36.1% | 6.6% | 5.9% |
| 15 Years | +0.36 | 0.56 | 77.8% | 36.5% | 6.4% | 5.7% |