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 | +1.36 | 0.95 | 94.3% | 91.8% | -1.1% | -2.9% |
| 3 Years | +5.43 | 0.93 | 96.3% | 89.2% | 13.1% | 7.8% |
| 5 Years | +5.18 | 0.91 | 94.3% | 87.9% | 12.9% | 7.8% |
| 7 Years | +4.52 | 0.92 | 94.2% | 89.3% | 15.9% | 11.8% |
| 10 Years | +3.39 | 0.93 | 95.0% | 91.0% | 13.9% | 10.8% |
| 12 Years | +3.94 | 0.93 | 95.5% | 90.9% | 13.5% | 9.8% |
| 15 Years | +3.73 | 0.92 | 95.1% | 90.2% | 13.2% | 9.7% |