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 | -0.40 | 0.64 | 75.1% | 49.7% | 6.6% | 7.2% |
| 3 Years | +0.34 | 0.58 | 75.2% | 35.5% | 7.4% | 7.5% |
| 5 Years | +0.14 | 0.58 | 75.1% | 35.1% | 6.7% | 6.5% |
| 7 Years | +0.11 | 0.58 | 73.8% | 36.8% | 6.1% | 5.7% |
| 10 Years | +0.31 | 0.51 | 74.6% | 33.3% | 6.3% | 5.6% |
| 12 Years | +0.42 | 0.53 | 75.7% | 34.9% | 6.6% | 5.9% |
| 15 Years | +0.33 | 0.55 | 77.9% | 35.7% | 6.3% | 5.6% |