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 | 0.61 | 75.8% | 49.5% | 6.6% | 7.4% |
| 3 Years | +0.39 | 0.55 | 74.3% | 32.1% | 7.5% | 7.6% |
| 5 Years | +0.13 | 0.57 | 75.1% | 33.8% | 6.6% | 6.5% |
| 7 Years | +0.11 | 0.57 | 73.8% | 36.3% | 6.2% | 5.7% |
| 10 Years | +0.32 | 0.51 | 74.6% | 32.5% | 6.4% | 5.6% |
| 12 Years | +0.42 | 0.53 | 75.6% | 34.3% | 6.6% | 5.9% |
| 15 Years | +0.31 | 0.55 | 77.8% | 35.3% | 6.3% | 5.6% |