ICICI Prudential ENERGY Opportunities 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 | +19.01 | 0.73 | 89.8% | 64.5% | 18.6% | -2.9% |
| 3 Years | +4.83 | 0.79 | 87.8% | 75.6% | 5.9% | -0.3% |
| 5 Years | +2.31 | 0.79 | 87.8% | 75.6% | 3.5% | -0.2% |
| 7 Years | +1.25 | 0.79 | 87.8% | 75.6% | 2.5% | -0.1% |
| 10 Years | +0.46 | 0.79 | 87.8% | 75.6% | 1.7% | -0.1% |
| 12 Years | +0.15 | 0.79 | 87.8% | 75.6% | 1.4% | -0.1% |
| 15 Years | -0.15 | 0.79 | 87.8% | 75.6% | 1.2% | -0.1% |