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 | +13.77 | 0.75 | 88.2% | 69.4% | 12.8% | -3.4% |
| 3 Years | +4.47 | 0.80 | 88.4% | 76.7% | 5.6% | -0.2% |
| 5 Years | +2.11 | 0.80 | 88.4% | 76.7% | 3.3% | -0.1% |
| 7 Years | +1.12 | 0.80 | 88.4% | 76.7% | 2.4% | -0.1% |
| 10 Years | +0.39 | 0.80 | 88.4% | 76.7% | 1.6% | -0.1% |
| 12 Years | +0.10 | 0.80 | 88.4% | 76.7% | 1.4% | -0.1% |
| 15 Years | -0.18 | 0.80 | 88.4% | 76.7% | 1.1% | -0.1% |