ICICI Prudential Global Stable 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 | +18.54 | 0.20 | 33.4% | 5.5% | 21.9% | -9.0% |
| 3 Years | +9.71 | 0.23 | 32.0% | 11.3% | 16.3% | 7.0% |
| 5 Years | +4.86 | 0.29 | 35.7% | 23.3% | 11.1% | 5.5% |
| 7 Years | +4.16 | 0.36 | 35.8% | 25.6% | 11.9% | 10.1% |
| 10 Years | +3.37 | 0.32 | 32.6% | 22.5% | 11.2% | 10.7% |
| 12 Years | +3.42 | 0.31 | 32.3% | 22.4% | 10.7% | 9.0% |
| 15 Years | +1.78 | 0.29 | 30.0% | 20.6% | 9.2% | 9.6% |