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 | +6.26 | 0.94 | 97.2% | 88.0% | 6.1% | -0.6% |
| 3 Years | +11.44 | 0.89 | 95.5% | 81.1% | 21.8% | 10.9% |
| 5 Years | +10.79 | 0.88 | 93.0% | 79.8% | 21.3% | 11.0% |
| 7 Years | +8.24 | 0.88 | 91.2% | 82.5% | 18.8% | 11.1% |
| 10 Years | +5.85 | 0.88 | 91.1% | 84.1% | 17.1% | 11.9% |
| 12 Years | +5.68 | 0.88 | 91.2% | 84.4% | 16.2% | 11.1% |
| 15 Years | +4.87 | 0.87 | 90.6% | 83.8% | 14.2% | 9.7% |