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 | +0.29 | 0.95 | 93.6% | 92.8% | -9.7% | -10.9% |
| 3 Years | +3.90 | 0.93 | 95.2% | 89.9% | 10.3% | 6.4% |
| 5 Years | +4.28 | 0.91 | 93.9% | 88.2% | 9.6% | 5.2% |
| 7 Years | +4.03 | 0.92 | 93.9% | 89.4% | 13.7% | 10.0% |
| 10 Years | +2.98 | 0.93 | 94.8% | 91.2% | 13.0% | 10.3% |
| 12 Years | +3.42 | 0.93 | 95.2% | 91.1% | 12.3% | 9.0% |
| 15 Years | +3.60 | 0.92 | 95.0% | 90.3% | 12.8% | 9.4% |