ICICI Prudential Dividend Yield 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 | -0.69 | 0.89 | 87.5% | 87.8% | -1.8% | -2.1% |
| 3 Years | +6.57 | 0.91 | 95.0% | 86.5% | 15.2% | 8.9% |
| 5 Years | +8.92 | 0.86 | 92.0% | 80.9% | 15.7% | 6.8% |
| 7 Years | +9.91 | 0.79 | 87.3% | 76.8% | 20.1% | 11.2% |
| 10 Years | +5.29 | 0.78 | 85.2% | 78.8% | 15.7% | 11.5% |
| 12 Years | +5.01 | 0.80 | 86.3% | 79.9% | 14.0% | 9.6% |
| 15 Years | +4.38 | 0.81 | 87.1% | 80.0% | 12.6% | 8.6% |