ICICI Prudential Exports and Services 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 | +4.15 | 0.91 | 94.8% | 88.7% | 6.5% | 1.9% |
| 3 Years | +9.99 | 0.86 | 93.0% | 80.1% | 21.0% | 11.7% |
| 5 Years | +8.39 | 0.79 | 84.9% | 74.0% | 18.7% | 11.3% |
| 7 Years | +6.89 | 0.81 | 85.1% | 77.1% | 17.3% | 11.3% |
| 10 Years | +4.05 | 0.80 | 82.4% | 76.5% | 14.9% | 12.0% |
| 12 Years | +6.32 | 0.78 | 81.6% | 73.3% | 16.6% | 11.3% |
| 15 Years | +7.14 | 0.74 | 78.7% | 68.1% | 16.1% | 9.9% |