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 | -1.09 | 0.90 | 88.3% | 89.0% | 0.4% | 1.0% |
| 3 Years | +7.82 | 0.85 | 90.0% | 78.8% | 18.5% | 11.4% |
| 5 Years | +4.06 | 0.80 | 82.2% | 75.8% | 14.4% | 11.3% |
| 7 Years | +2.72 | 0.78 | 80.7% | 74.7% | 12.5% | 10.7% |
| 10 Years | +1.41 | 0.78 | 80.7% | 74.7% | 8.6% | 7.4% |
| 12 Years | +0.92 | 0.78 | 80.7% | 74.7% | 7.1% | 6.1% |
| 15 Years | +0.44 | 0.78 | 80.7% | 74.7% | 5.7% | 4.9% |