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 | +0.66 | 0.94 | 92.2% | 90.0% | -1.6% | -2.9% |
| 3 Years | +6.30 | 0.87 | 90.7% | 81.5% | 13.9% | 7.8% |
| 5 Years | +3.71 | 0.82 | 83.5% | 77.5% | 11.3% | 7.8% |
| 7 Years | +3.12 | 0.79 | 81.2% | 75.0% | 12.8% | 10.6% |
| 10 Years | +1.69 | 0.79 | 81.2% | 75.0% | 8.8% | 7.3% |
| 12 Years | +1.15 | 0.79 | 81.2% | 75.0% | 7.3% | 6.0% |
| 15 Years | +0.63 | 0.79 | 81.2% | 75.0% | 5.8% | 4.8% |