ICICI Prudential CRISIL IBX Financial Services 3 6 Months Debt 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 | +0.29 | 0.00 | 4.8% | -3.5% | 6.7% | -12.0% |
| 3 Years | -2.78 | 0.00 | 4.9% | -4.2% | 3.7% | -0.6% |
| 5 Years | -4.27 | 0.00 | 4.9% | -4.2% | 2.2% | -0.4% |
| 7 Years | -4.91 | 0.00 | 4.9% | -4.2% | 1.6% | -0.3% |
| 10 Years | -5.38 | 0.00 | 4.9% | -4.2% | 1.1% | -0.2% |
| 12 Years | -5.56 | 0.00 | 4.9% | -4.2% | 0.9% | -0.1% |
| 15 Years | -5.74 | 0.00 | 4.9% | -4.2% | 0.7% | -0.1% |