ICICI Prudential BSE 500 ETF Fund of Funds 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 | +5.93 | 0.95 | 93.9% | 85.8% | 3.5% | -2.9% |
| 3 Years | +4.53 | 0.90 | 92.6% | 85.9% | 12.2% | 7.8% |
| 5 Years | +2.98 | 0.84 | 84.3% | 78.6% | 9.9% | 7.0% |
| 7 Years | +1.77 | 0.84 | 84.3% | 78.6% | 7.0% | 5.0% |
| 10 Years | +0.89 | 0.84 | 84.3% | 78.6% | 4.8% | 3.5% |
| 12 Years | +0.56 | 0.84 | 84.3% | 78.6% | 4.0% | 2.9% |
| 15 Years | +0.23 | 0.84 | 84.3% | 78.6% | 3.2% | 2.3% |