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 | +19.97 | 0.77 | 94.2% | 66.7% | 17.2% | -5.6% |
| 3 Years | +5.66 | 0.81 | 90.8% | 75.8% | 5.8% | -1.4% |
| 5 Years | +2.85 | 0.81 | 90.8% | 75.8% | 3.4% | -0.9% |
| 7 Years | +1.66 | 0.81 | 90.8% | 75.8% | 2.4% | -0.6% |
| 10 Years | +0.78 | 0.81 | 90.8% | 75.8% | 1.7% | -0.4% |
| 12 Years | +0.44 | 0.81 | 90.8% | 75.8% | 1.4% | -0.4% |
| 15 Years | +0.09 | 0.81 | 90.8% | 75.8% | 1.1% | -0.3% |