ICICI Prudential Balanced Advantage 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 | +4.97 | 0.64 | 66.3% | 57.2% | 0.3% | -10.9% |
| 3 Years | +4.10 | 0.50 | 53.5% | 44.5% | 10.6% | 6.4% |
| 5 Years | +3.88 | 0.43 | 47.3% | 38.5% | 9.8% | 5.2% |
| 7 Years | +3.07 | 0.53 | 50.0% | 43.2% | 11.4% | 10.0% |
| 10 Years | +2.47 | 0.52 | 49.5% | 42.9% | 10.9% | 10.3% |
| 12 Years | +3.24 | 0.52 | 51.1% | 43.8% | 11.1% | 9.0% |
| 15 Years | +3.19 | 0.52 | 52.0% | 44.3% | 11.2% | 9.4% |