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 | +4.16 | 0.90 | 90.3% | 84.4% | 1.8% | -3.4% |
| 3 Years | +1.91 | 0.85 | 87.1% | 80.3% | 2.5% | -0.5% |
| 5 Years | +0.74 | 0.85 | 87.1% | 80.3% | 1.5% | -0.3% |
| 7 Years | +0.24 | 0.85 | 87.1% | 80.3% | 1.1% | -0.2% |
| 10 Years | -0.13 | 0.85 | 87.1% | 80.3% | 0.7% | -0.1% |
| 12 Years | -0.27 | 0.85 | 87.1% | 80.3% | 0.6% | -0.1% |
| 15 Years | -0.42 | 0.85 | 87.1% | 80.3% | 0.5% | -0.1% |