ICICI Prudential Flexicap 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 | +10.97 | 1.05 | 106.4% | 92.4% | 7.4% | -3.1% |
| 3 Years | +8.33 | 0.95 | 99.5% | 89.0% | 16.9% | 8.7% |
| 5 Years | +6.82 | 0.89 | 92.2% | 83.3% | 15.6% | 9.0% |
| 7 Years | +4.51 | 0.89 | 92.2% | 83.3% | 10.9% | 6.4% |
| 10 Years | +2.84 | 0.89 | 92.2% | 83.3% | 7.5% | 4.4% |
| 12 Years | +2.22 | 0.89 | 92.2% | 83.3% | 6.2% | 3.7% |
| 15 Years | +1.61 | 0.89 | 92.2% | 83.3% | 4.9% | 2.9% |