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 | +24.18 | 1.05 | 112.1% | 84.9% | 26.1% | 2.1% |
| 3 Years | +10.55 | 1.13 | 115.9% | 102.4% | 22.4% | 11.2% |
| 5 Years | +11.41 | 1.09 | 116.0% | 103.0% | 23.0% | 11.1% |
| 7 Years | +15.20 | 1.00 | 113.0% | 97.5% | 26.4% | 11.2% |
| 10 Years | +10.12 | 1.00 | 113.0% | 97.5% | 17.8% | 7.7% |
| 12 Years | +8.26 | 1.00 | 113.0% | 97.5% | 14.7% | 6.4% |
| 15 Years | +6.48 | 1.00 | 113.0% | 97.5% | 11.6% | 5.1% |