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 | -0.47 | 0.59 | 76.6% | 50.1% | 6.2% | 6.9% |
| 3 Years | +0.37 | 0.54 | 73.6% | 29.6% | 7.4% | 7.5% |
| 5 Years | +0.11 | 0.56 | 74.8% | 33.2% | 6.5% | 6.4% |
| 7 Years | +0.09 | 0.57 | 73.6% | 36.1% | 6.1% | 5.7% |
| 10 Years | +0.32 | 0.51 | 74.7% | 32.6% | 6.4% | 5.6% |
| 12 Years | +0.45 | 0.53 | 75.6% | 33.9% | 6.6% | 5.9% |
| 15 Years | +0.27 | 0.54 | 77.8% | 35.2% | 6.2% | 5.5% |