ICICI Prudential ESG Exclusionary Strategy 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 | -2.70 | 0.93 | 89.2% | 92.8% | -14.0% | -12.7% |
| 3 Years | +3.84 | 0.87 | 89.2% | 83.5% | 9.4% | 5.4% |
| 5 Years | +3.66 | 0.82 | 84.1% | 78.6% | 8.5% | 4.5% |
| 7 Years | +2.42 | 0.79 | 81.0% | 75.9% | 11.3% | 9.6% |
| 10 Years | +1.23 | 0.79 | 81.0% | 75.9% | 7.8% | 6.6% |
| 12 Years | +0.77 | 0.79 | 81.0% | 75.9% | 6.5% | 5.5% |
| 15 Years | +0.33 | 0.79 | 81.0% | 75.9% | 5.1% | 4.3% |