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 | +5.71 | 0.90 | 92.5% | 84.5% | 6.5% | 0.2% |
| 3 Years | +10.79 | 0.92 | 98.3% | 84.7% | 19.1% | 8.5% |
| 5 Years | +10.63 | 0.87 | 92.6% | 79.9% | 19.3% | 9.0% |
| 7 Years | +10.28 | 0.78 | 87.3% | 76.6% | 21.5% | 12.5% |
| 10 Years | +6.40 | 0.79 | 86.2% | 78.5% | 16.6% | 11.2% |
| 12 Years | +5.77 | 0.81 | 87.0% | 79.8% | 15.3% | 10.3% |
| 15 Years | +4.69 | 0.81 | 87.4% | 79.8% | 12.8% | 8.5% |