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 | +0.13 | 0.00 | 4.9% | -3.9% | 6.6% | -3.1% |
| 3 Years | -3.66 | 0.00 | 4.8% | -4.1% | 2.8% | 1.0% |
| 5 Years | -4.80 | 0.00 | 4.8% | -4.1% | 1.7% | 0.6% |
| 7 Years | -5.28 | 0.00 | 4.8% | -4.1% | 1.2% | 0.4% |
| 10 Years | -5.63 | 0.00 | 4.8% | -4.1% | 0.8% | 0.3% |
| 12 Years | -5.77 | 0.00 | 4.8% | -4.1% | 0.7% | 0.3% |
| 15 Years | -5.91 | 0.00 | 4.8% | -4.1% | 0.6% | 0.2% |