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 | +10.26 | 0.96 | 100.2% | 85.7% | 7.7% | -2.9% |
| 3 Years | +10.58 | 0.90 | 96.1% | 82.7% | 18.2% | 7.8% |
| 5 Years | +10.56 | 0.89 | 93.8% | 81.0% | 18.2% | 7.8% |
| 7 Years | +9.28 | 0.88 | 91.7% | 81.9% | 20.4% | 11.8% |
| 10 Years | +5.75 | 0.88 | 91.3% | 84.4% | 16.0% | 10.8% |
| 12 Years | +5.61 | 0.88 | 90.8% | 83.9% | 15.0% | 9.8% |
| 15 Years | +5.21 | 0.87 | 90.7% | 83.7% | 14.5% | 9.7% |