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 | +6.72 | 0.62 | 65.2% | 53.8% | 8.2% | -1.6% |
| 3 Years | +5.62 | 0.48 | 53.0% | 41.7% | 12.5% | 7.3% |
| 5 Years | +4.24 | 0.42 | 46.3% | 36.9% | 11.8% | 8.9% |
| 7 Years | +3.61 | 0.53 | 50.3% | 43.0% | 12.9% | 11.9% |
| 10 Years | +2.85 | 0.51 | 49.5% | 42.3% | 11.6% | 10.9% |
| 12 Years | +3.61 | 0.52 | 50.9% | 43.2% | 12.0% | 10.1% |
| 15 Years | +3.25 | 0.52 | 51.9% | 44.0% | 11.5% | 9.8% |