ICICI Prudential Equity Minimum Variance 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 | +4.20 | 0.89 | 89.3% | 82.9% | 0.6% | -4.9% |
| 3 Years | +1.82 | 0.84 | 86.5% | 79.3% | 1.4% | -1.6% |
| 5 Years | +0.68 | 0.84 | 86.5% | 79.3% | 0.9% | -1.0% |
| 7 Years | +0.20 | 0.84 | 86.5% | 79.3% | 0.6% | -0.7% |
| 10 Years | -0.16 | 0.84 | 86.5% | 79.3% | 0.4% | -0.5% |
| 12 Years | -0.31 | 0.84 | 86.5% | 79.3% | 0.4% | -0.4% |
| 15 Years | -0.45 | 0.84 | 86.5% | 79.3% | 0.3% | -0.3% |