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 | +0.28 | 0.01 | 5.2% | -3.6% | 6.7% | -1.6% |
| 3 Years | -3.35 | 0.00 | 5.0% | -4.1% | 3.1% | 1.4% |
| 5 Years | -4.60 | 0.00 | 5.0% | -4.1% | 1.9% | 0.9% |
| 7 Years | -5.14 | 0.00 | 5.0% | -4.1% | 1.3% | 0.6% |
| 10 Years | -5.54 | 0.00 | 5.0% | -4.1% | 0.9% | 0.4% |
| 12 Years | -5.70 | 0.00 | 5.0% | -4.1% | 0.8% | 0.4% |
| 15 Years | -5.85 | 0.00 | 5.0% | -4.1% | 0.6% | 0.3% |