ICICI Prudential Commodities 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 | +14.08 | 1.06 | 106.3% | 88.7% | 12.0% | -1.6% |
| 3 Years | +9.54 | 1.12 | 114.8% | 102.6% | 16.9% | 7.3% |
| 5 Years | +4.88 | 1.07 | 108.0% | 101.5% | 14.0% | 8.9% |
| 7 Years | +14.92 | 1.00 | 111.9% | 97.1% | 26.1% | 11.2% |
| 10 Years | +9.93 | 1.00 | 111.9% | 97.1% | 17.6% | 7.7% |
| 12 Years | +8.11 | 1.00 | 111.9% | 97.1% | 14.5% | 6.4% |
| 15 Years | +6.36 | 1.00 | 111.9% | 97.1% | 11.4% | 5.1% |