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 | 105.4% | 95.4% | 4.5% | -3.1% |
| 3 Years | +11.41 | 0.95 | 101.3% | 87.3% | 19.9% | 8.6% |
| 5 Years | +9.41 | 0.92 | 97.1% | 85.8% | 18.0% | 8.8% |
| 7 Years | +8.89 | 0.83 | 90.9% | 81.8% | 19.0% | 10.8% |
| 10 Years | +5.72 | 0.83 | 89.7% | 82.9% | 16.2% | 11.3% |
| 12 Years | +5.39 | 0.85 | 90.4% | 84.0% | 15.0% | 10.1% |
| 15 Years | +4.58 | 0.86 | 91.5% | 85.4% | 13.9% | 9.8% |