ICICI Prudential Global Advantage 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 | +14.78 | 0.58 | 68.1% | 44.5% | 10.2% | -12.5% |
| 3 Years | +15.22 | 0.40 | 54.2% | 29.2% | 21.5% | 5.8% |
| 5 Years | +3.72 | 0.39 | 45.8% | 35.4% | 9.6% | 4.9% |
| 7 Years | +3.47 | 0.36 | 43.4% | 35.0% | 11.2% | 9.8% |
| 10 Years | +1.48 | 0.36 | 43.5% | 34.3% | 8.3% | 7.3% |
| 12 Years | +0.52 | 0.36 | 43.5% | 34.3% | 6.8% | 6.0% |
| 15 Years | -0.44 | 0.36 | 43.5% | 34.3% | 5.4% | 4.8% |