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 | +5.64 | 0.57 | 59.2% | 48.8% | 9.6% | 2.1% |
| 3 Years | +5.26 | 0.46 | 50.5% | 39.2% | 13.9% | 11.2% |
| 5 Years | +4.25 | 0.41 | 44.9% | 35.4% | 12.6% | 11.1% |
| 7 Years | +3.51 | 0.52 | 49.4% | 42.2% | 12.3% | 11.0% |
| 10 Years | +3.00 | 0.51 | 49.4% | 42.0% | 12.3% | 11.9% |
| 12 Years | +3.83 | 0.52 | 50.8% | 42.8% | 12.8% | 11.3% |
| 15 Years | +3.04 | 0.52 | 51.6% | 43.8% | 11.3% | 9.8% |