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 | +15.48 | 0.13 | 27.8% | -0.8% | 21.0% | -1.6% |
| 3 Years | +6.55 | 0.21 | 29.3% | 12.9% | 13.2% | 7.3% |
| 5 Years | +3.30 | 0.28 | 33.9% | 23.3% | 10.5% | 8.9% |
| 7 Years | +4.18 | 0.34 | 34.2% | 23.9% | 12.5% | 11.9% |
| 10 Years | +2.30 | 0.31 | 31.7% | 22.7% | 10.2% | 10.9% |
| 12 Years | +3.01 | 0.31 | 31.8% | 22.2% | 10.6% | 10.1% |
| 15 Years | +1.50 | 0.29 | 29.6% | 20.3% | 9.0% | 9.9% |