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 | +8.22 | 0.91 | 95.5% | 83.9% | 0.1% | -9.5% |
| 3 Years | +8.22 | 0.87 | 92.9% | 81.9% | 13.8% | 5.5% |
| 5 Years | +7.89 | 0.79 | 85.0% | 74.3% | 12.9% | 4.6% |
| 7 Years | +8.06 | 0.82 | 86.0% | 76.8% | 17.9% | 10.6% |
| 10 Years | +4.16 | 0.80 | 83.3% | 77.3% | 13.9% | 10.5% |
| 12 Years | +4.94 | 0.79 | 82.4% | 75.6% | 13.9% | 9.6% |
| 15 Years | +7.45 | 0.74 | 79.0% | 68.4% | 16.1% | 9.4% |