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 | +0.34 | 1.04 | 98.2% | 97.3% | 0.3% | 0.3% |
| 3 Years | +3.02 | 0.92 | 90.9% | 85.7% | 10.8% | 7.9% |
| 5 Years | +1.94 | 0.95 | 92.3% | 88.8% | 10.5% | 8.7% |
| 7 Years | -0.20 | 1.06 | 102.9% | 102.4% | 12.4% | 12.3% |
| 10 Years | +1.38 | 1.08 | 107.2% | 105.4% | 12.7% | 11.0% |
| 12 Years | +3.71 | 1.08 | 107.9% | 103.7% | 14.2% | 10.2% |
| 15 Years | +3.00 | 1.09 | 109.4% | 105.9% | 13.2% | 9.9% |