ICICI Prudential Dividend Yield Equity 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 | +6.40 | 0.90 | 92.8% | 83.8% | 4.2% | -3.1% |
| 3 Years | +12.16 | 0.91 | 98.5% | 83.2% | 20.6% | 8.6% |
| 5 Years | +11.84 | 0.87 | 93.3% | 78.9% | 20.3% | 8.8% |
| 7 Years | +9.88 | 0.78 | 86.8% | 76.4% | 19.8% | 10.8% |
| 10 Years | +6.63 | 0.79 | 86.6% | 78.7% | 16.9% | 11.3% |
| 12 Years | +5.91 | 0.81 | 87.1% | 79.8% | 15.3% | 10.1% |
| 15 Years | +4.67 | 0.81 | 87.4% | 79.7% | 12.6% | 8.3% |