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 | +21.83 | 1.07 | 113.6% | 86.0% | 17.2% | -3.8% |
| 3 Years | +10.75 | 1.12 | 115.8% | 102.9% | 19.4% | 8.4% |
| 5 Years | +8.31 | 1.08 | 111.6% | 101.7% | 17.3% | 8.8% |
| 7 Years | +15.49 | 1.00 | 112.8% | 97.4% | 26.4% | 11.0% |
| 10 Years | +10.30 | 1.00 | 112.8% | 97.4% | 17.9% | 7.5% |
| 12 Years | +8.42 | 1.00 | 112.8% | 97.4% | 14.7% | 6.3% |
| 15 Years | +6.60 | 1.00 | 112.8% | 97.4% | 11.6% | 5.0% |