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 | -1.99 | 0.93 | 89.5% | 91.8% | -8.9% | -7.9% |
| 3 Years | +6.55 | 0.86 | 90.2% | 80.5% | 14.0% | 7.6% |
| 5 Years | +3.50 | 0.81 | 82.6% | 76.8% | 11.2% | 8.0% |
| 7 Years | +2.55 | 0.79 | 80.8% | 75.2% | 11.8% | 9.9% |
| 10 Years | +1.31 | 0.79 | 80.8% | 75.2% | 8.1% | 6.9% |
| 12 Years | +0.83 | 0.79 | 80.8% | 75.2% | 6.7% | 5.7% |
| 15 Years | +0.38 | 0.79 | 80.8% | 75.2% | 5.3% | 4.5% |