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 | +8.42 | 1.04 | 106.4% | 94.8% | -3.2% | -10.9% |
| 3 Years | +7.74 | 1.11 | 111.7% | 101.7% | 14.1% | 6.4% |
| 5 Years | +7.18 | 1.06 | 107.7% | 98.5% | 12.3% | 5.2% |
| 7 Years | +14.35 | 1.00 | 111.6% | 97.4% | 24.3% | 10.0% |
| 10 Years | +9.45 | 1.00 | 111.2% | 97.3% | 16.6% | 7.1% |
| 12 Years | +7.73 | 1.00 | 111.2% | 97.3% | 13.6% | 5.9% |
| 15 Years | +6.07 | 1.00 | 111.2% | 97.3% | 10.8% | 4.7% |