Benchmark Comparison Data · vs NIFTY 50 ARBITRAGE
Benchmark Comparison Data
vs NIFTY 50 ARBITRAGE
ICICI Prudential Equity Arbitrage Fund Direct · Growth
Fund vs NIFTY 50 ARBITRAGE
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 | -0.37 | 0.58 | 76.8% | 47.2% | 6.5% | 7.2% |
| 3 Years | +0.47 | 0.51 | 73.2% | 25.4% | 7.6% | 7.7% |
| 5 Years | +0.11 | 0.55 | 74.2% | 31.0% | 6.6% | 6.4% |
| 7 Years | +0.13 | 0.57 | 73.5% | 35.4% | 6.2% | 5.8% |
| 10 Years | +0.33 | 0.50 | 74.6% | 32.1% | 6.4% | 5.6% |
| 12 Years | +0.47 | 0.53 | 76.0% | 34.0% | 6.7% | 6.0% |
| 15 Years | +0.26 | 0.54 | 77.7% | 34.7% | 6.2% | 5.5% |