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 | +0.95 | 0.96 | 92.7% | 90.8% | -7.4% | -9.0% |
| 3 Years | +6.80 | 0.90 | 93.7% | 84.7% | 13.8% | 7.0% |
| 5 Years | +6.99 | 0.89 | 92.1% | 82.8% | 12.7% | 5.5% |
| 7 Years | +7.75 | 0.88 | 90.6% | 82.1% | 17.4% | 10.1% |
| 10 Years | +4.59 | 0.88 | 90.7% | 85.1% | 14.8% | 10.7% |
| 12 Years | +4.64 | 0.88 | 90.3% | 84.5% | 13.3% | 9.0% |
| 15 Years | +4.66 | 0.87 | 90.4% | 84.1% | 13.8% | 9.5% |