ICICI Prudential Gold ETF Fund of Funds 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 | +15.43 | 0.67 | 85.8% | 59.6% | 16.3% | -1.9% |
| 3 Years | +23.69 | 0.31 | 49.1% | 13.8% | 30.9% | 8.8% |
| 5 Years | +16.31 | 0.14 | 30.9% | 4.0% | 22.8% | 6.7% |
| 7 Years | +12.47 | 0.05 | 19.2% | -0.9% | 19.2% | 11.1% |
| 10 Years | +8.80 | 0.03 | 14.4% | -3.3% | 15.4% | 11.4% |
| 12 Years | +7.52 | 0.00 | 12.3% | -4.2% | 14.0% | 9.6% |
| 15 Years | +3.16 | -0.02 | 7.0% | -6.2% | 9.6% | 10.0% |