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 | -1.79 | 1.00 | 98.8% | 101.1% | -2.8% | -1.0% |
| 3 Years | -0.85 | 0.99 | 98.8% | 99.7% | 9.5% | 10.4% |
| 5 Years | +0.14 | 0.99 | 99.5% | 99.2% | 10.6% | 10.5% |
| 7 Years | +0.51 | 0.99 | 99.6% | 99.0% | 11.3% | 10.8% |
| 10 Years | +0.84 | 0.99 | 99.3% | 98.1% | 10.1% | 9.3% |
| 12 Years | +0.67 | 0.99 | 99.3% | 98.1% | 8.4% | 7.7% |
| 15 Years | +0.52 | 0.99 | 99.3% | 98.1% | 6.7% | 6.1% |