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 | +2.74 | 0.88 | 87.9% | 83.7% | 4.4% | 1.0% |
| 3 Years | +1.40 | 0.85 | 86.9% | 80.3% | 2.1% | -0.3% |
| 5 Years | +0.44 | 0.85 | 86.9% | 80.3% | 1.3% | -0.2% |
| 7 Years | +0.01 | 0.85 | 86.9% | 80.3% | 0.9% | -0.1% |
| 10 Years | -0.29 | 0.85 | 86.9% | 80.3% | 0.6% | -0.1% |
| 12 Years | -0.41 | 0.85 | 86.9% | 80.3% | 0.5% | -0.1% |
| 15 Years | -0.52 | 0.85 | 86.9% | 80.3% | 0.4% | -0.1% |