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 | +8.78 | 0.93 | 98.1% | 86.8% | 6.5% | -2.9% |
| 3 Years | +9.41 | 0.87 | 94.2% | 81.9% | 17.0% | 7.8% |
| 5 Years | +8.00 | 0.80 | 85.1% | 74.5% | 15.6% | 7.8% |
| 7 Years | +7.88 | 0.81 | 85.9% | 77.1% | 18.7% | 11.8% |
| 10 Years | +4.41 | 0.80 | 83.3% | 77.1% | 14.4% | 10.8% |
| 12 Years | +5.86 | 0.79 | 82.7% | 74.9% | 15.0% | 9.8% |
| 15 Years | +7.53 | 0.74 | 79.1% | 68.3% | 16.4% | 9.8% |