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 | +0.26 | 0.01 | 5.1% | -4.0% | 6.7% | 1.0% |
| 3 Years | -3.99 | 0.00 | 4.8% | -4.3% | 2.5% | 1.4% |
| 5 Years | -4.99 | 0.00 | 4.8% | -4.3% | 1.5% | 0.8% |
| 7 Years | -5.42 | 0.00 | 4.8% | -4.3% | 1.1% | 0.6% |
| 10 Years | -5.74 | 0.00 | 4.8% | -4.3% | 0.7% | 0.4% |
| 12 Years | -5.85 | 0.00 | 4.8% | -4.3% | 0.6% | 0.4% |
| 15 Years | -5.98 | 0.00 | 4.8% | -4.3% | 0.5% | 0.3% |