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 | +0.39 | 0.01 | 5.2% | -3.8% | 6.8% | -2.9% |
| 3 Years | -3.20 | 0.00 | 5.0% | -4.2% | 3.3% | 1.1% |
| 5 Years | -4.52 | 0.00 | 5.0% | -4.2% | 1.9% | 0.7% |
| 7 Years | -5.08 | 0.00 | 5.0% | -4.2% | 1.4% | 0.5% |
| 10 Years | -5.50 | 0.00 | 5.0% | -4.2% | 1.0% | 0.3% |
| 12 Years | -5.66 | 0.00 | 5.0% | -4.2% | 0.8% | 0.3% |
| 15 Years | -5.82 | 0.00 | 5.0% | -4.2% | 0.7% | 0.2% |