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 | +3.50 | 0.90 | 91.5% | 86.0% | 1.5% | -2.9% |
| 3 Years | +1.98 | 0.85 | 87.4% | 80.7% | 2.4% | -0.6% |
| 5 Years | +0.79 | 0.85 | 87.4% | 80.7% | 1.5% | -0.4% |
| 7 Years | +0.29 | 0.85 | 87.4% | 80.7% | 1.0% | -0.3% |
| 10 Years | -0.09 | 0.85 | 87.4% | 80.7% | 0.7% | -0.2% |
| 12 Years | -0.25 | 0.85 | 87.4% | 80.7% | 0.6% | -0.2% |
| 15 Years | -0.40 | 0.85 | 87.4% | 80.7% | 0.5% | -0.1% |