ICICI Prudential Large 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 | +2.05 | 0.94 | 94.3% | 91.0% | 1.1% | -1.4% |
| 3 Years | +6.44 | 0.93 | 96.8% | 88.5% | 16.6% | 10.4% |
| 5 Years | +5.53 | 0.91 | 94.6% | 87.8% | 15.7% | 10.5% |
| 7 Years | +4.37 | 0.92 | 94.2% | 89.5% | 14.8% | 10.7% |
| 10 Years | +3.57 | 0.93 | 95.1% | 90.9% | 15.0% | 11.8% |
| 12 Years | +4.20 | 0.93 | 95.7% | 90.9% | 15.0% | 11.1% |
| 15 Years | +3.63 | 0.92 | 95.1% | 90.3% | 13.0% | 9.6% |