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 | +7.60 | 0.63 | 66.2% | 53.4% | 8.2% | -2.9% |
| 3 Years | +5.75 | 0.48 | 53.4% | 42.0% | 12.9% | 7.8% |
| 5 Years | +4.70 | 0.42 | 46.8% | 36.9% | 11.8% | 7.8% |
| 7 Years | +3.80 | 0.53 | 50.4% | 42.8% | 13.1% | 11.8% |
| 10 Years | +2.95 | 0.52 | 49.6% | 42.3% | 11.7% | 10.8% |
| 12 Years | +3.70 | 0.52 | 51.0% | 43.2% | 11.9% | 9.8% |
| 15 Years | +3.34 | 0.52 | 52.0% | 44.0% | 11.5% | 9.7% |