ICICI Prudential Large and Mid Cap 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 | +7.06 | 0.97 | 97.7% | 89.0% | 4.2% | -3.1% |
| 3 Years | +10.54 | 0.90 | 95.9% | 82.5% | 18.9% | 8.6% |
| 5 Years | +10.04 | 0.89 | 93.1% | 80.7% | 18.6% | 8.8% |
| 7 Years | +8.53 | 0.88 | 91.5% | 82.5% | 18.8% | 10.8% |
| 10 Years | +5.88 | 0.88 | 91.5% | 84.5% | 16.6% | 11.3% |
| 12 Years | +5.27 | 0.88 | 90.7% | 84.4% | 15.0% | 10.1% |
| 15 Years | +4.92 | 0.87 | 90.7% | 83.9% | 14.2% | 9.7% |