ICICI Prudential BSE Sensex Index 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 | -2.21 | 1.01 | 99.3% | 102.5% | -2.0% | 0.2% |
| 3 Years | -1.06 | 0.99 | 98.9% | 100.2% | 7.5% | 8.5% |
| 5 Years | -0.04 | 0.99 | 99.6% | 99.6% | 8.9% | 9.0% |
| 7 Years | +0.09 | 1.00 | 99.6% | 99.5% | 12.6% | 12.5% |
| 10 Years | +0.79 | 0.99 | 99.3% | 98.3% | 10.4% | 9.6% |
| 12 Years | +0.64 | 0.99 | 99.3% | 98.3% | 8.6% | 8.0% |
| 15 Years | +0.49 | 0.99 | 99.3% | 98.3% | 6.8% | 6.3% |