ICICI Prudential Focused Equity 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 | +7.11 | 1.03 | 103.5% | 94.4% | 5.4% | -1.4% |
| 3 Years | +12.23 | 0.94 | 101.0% | 86.1% | 22.4% | 10.4% |
| 5 Years | +9.68 | 0.91 | 96.7% | 85.4% | 19.9% | 10.5% |
| 7 Years | +8.17 | 0.83 | 90.4% | 81.9% | 18.1% | 10.7% |
| 10 Years | +5.63 | 0.83 | 89.3% | 82.5% | 16.5% | 11.8% |
| 12 Years | +5.51 | 0.85 | 90.5% | 84.1% | 15.9% | 11.1% |
| 15 Years | +4.44 | 0.86 | 91.3% | 85.3% | 13.7% | 9.7% |