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 | +16.66 | 1.06 | 111.2% | 88.9% | 13.2% | -2.9% |
| 3 Years | +11.64 | 0.95 | 101.8% | 87.2% | 19.3% | 7.8% |
| 5 Years | +9.19 | 0.89 | 94.1% | 82.8% | 16.9% | 7.8% |
| 7 Years | +5.79 | 0.89 | 93.1% | 82.3% | 12.2% | 6.4% |
| 10 Years | +3.72 | 0.89 | 93.1% | 82.3% | 8.4% | 4.5% |
| 12 Years | +2.94 | 0.89 | 93.1% | 82.3% | 7.0% | 3.7% |
| 15 Years | +2.18 | 0.89 | 93.1% | 82.3% | 5.5% | 2.9% |