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 | +12.89 | 0.72 | 87.1% | 66.6% | 6.4% | -11.4% |
| 3 Years | +3.83 | 0.78 | 84.9% | 75.0% | 3.6% | -2.1% |
| 5 Years | +1.71 | 0.78 | 84.9% | 75.0% | 2.2% | -1.3% |
| 7 Years | +0.81 | 0.78 | 84.9% | 75.0% | 1.5% | -0.9% |
| 10 Years | +0.12 | 0.78 | 84.9% | 75.0% | 1.1% | -0.6% |
| 12 Years | -0.14 | 0.78 | 84.9% | 75.0% | 0.9% | -0.5% |
| 15 Years | -0.40 | 0.78 | 84.9% | 75.0% | 0.7% | -0.4% |