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 | +8.24 | 1.06 | 106.8% | 96.3% | 7.4% | -0.4% |
| 3 Years | +11.01 | 0.95 | 101.7% | 88.2% | 19.0% | 8.0% |
| 5 Years | +8.97 | 0.92 | 97.1% | 86.5% | 17.4% | 8.7% |
| 7 Years | +9.21 | 0.83 | 91.4% | 82.0% | 20.6% | 12.4% |
| 10 Years | +5.52 | 0.83 | 89.5% | 82.9% | 15.9% | 11.2% |
| 12 Years | +5.48 | 0.85 | 90.6% | 84.1% | 15.1% | 10.2% |
| 15 Years | +4.75 | 0.86 | 91.7% | 85.5% | 14.2% | 9.9% |