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 | -0.10 | 1.01 | 101.1% | 101.2% | -11.1% | -10.9% |
| 3 Years | -0.34 | 0.99 | 99.6% | 100.0% | 6.1% | 6.4% |
| 5 Years | +0.17 | 0.99 | 99.8% | 99.5% | 5.3% | 5.2% |
| 7 Years | +0.33 | 1.00 | 99.8% | 99.5% | 10.3% | 10.0% |
| 10 Years | +0.98 | 0.99 | 99.5% | 98.3% | 9.8% | 8.8% |
| 12 Years | +0.80 | 0.99 | 99.5% | 98.3% | 8.1% | 7.3% |
| 15 Years | +0.60 | 0.99 | 99.5% | 98.3% | 6.4% | 5.8% |