ICICI Prudential Banking and Financial Services 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 | +0.83 | 1.01 | 96.7% | 95.3% | -6.8% | -7.6% |
| 3 Years | +2.40 | 0.91 | 89.8% | 85.3% | 9.7% | 7.4% |
| 5 Years | +2.32 | 0.94 | 92.2% | 88.5% | 8.3% | 6.0% |
| 7 Years | -0.09 | 1.05 | 101.1% | 100.3% | 10.5% | 10.4% |
| 10 Years | +0.58 | 1.08 | 106.0% | 105.1% | 11.8% | 10.9% |
| 12 Years | +3.42 | 1.08 | 107.2% | 103.2% | 12.8% | 9.2% |
| 15 Years | +3.01 | 1.09 | 109.0% | 105.5% | 12.9% | 9.6% |