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 | +5.32 | 0.93 | 97.2% | 89.7% | 2.4% | -3.6% |
| 3 Years | +9.53 | 0.87 | 94.1% | 81.3% | 16.5% | 7.0% |
| 5 Years | +8.06 | 0.80 | 85.2% | 74.4% | 16.4% | 8.9% |
| 7 Years | +7.13 | 0.81 | 85.6% | 77.4% | 17.6% | 11.4% |
| 10 Years | +4.29 | 0.80 | 83.1% | 77.0% | 14.4% | 11.0% |
| 12 Years | +5.91 | 0.79 | 82.5% | 74.7% | 15.2% | 10.0% |
| 15 Years | +7.30 | 0.74 | 79.0% | 68.4% | 16.2% | 9.8% |