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 | +1.06 | 0.98 | 91.1% | 88.6% | 3.3% | 2.1% |
| 3 Years | +3.95 | 0.91 | 90.2% | 83.1% | 14.7% | 11.2% |
| 5 Years | +4.07 | 0.95 | 94.4% | 88.7% | 15.0% | 11.1% |
| 7 Years | -0.02 | 1.07 | 103.1% | 102.5% | 11.2% | 11.0% |
| 10 Years | +3.35 | 1.08 | 108.0% | 104.1% | 15.7% | 11.9% |
| 12 Years | +4.54 | 1.08 | 108.5% | 103.6% | 16.2% | 11.3% |
| 15 Years | +3.01 | 1.09 | 109.5% | 105.9% | 13.1% | 9.8% |