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 | +4.20 | 0.60 | 60.7% | 52.0% | 3.7% | -5.1% |
| 3 Years | +4.55 | 0.47 | 51.1% | 41.0% | 11.9% | 8.3% |
| 5 Years | +3.70 | 0.41 | 45.3% | 36.5% | 11.0% | 8.4% |
| 7 Years | +3.31 | 0.53 | 49.8% | 42.8% | 11.8% | 10.3% |
| 10 Years | +2.82 | 0.51 | 49.3% | 42.2% | 11.8% | 11.3% |
| 12 Years | +3.46 | 0.52 | 50.7% | 43.1% | 11.7% | 9.8% |
| 15 Years | +3.02 | 0.52 | 51.7% | 44.0% | 11.1% | 9.6% |