ICICI Prudential MNC 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 | +9.33 | 0.78 | 83.2% | 68.5% | 4.8% | -7.5% |
| 3 Years | +6.53 | 0.69 | 76.2% | 65.6% | 13.8% | 7.7% |
| 5 Years | +5.51 | 0.69 | 72.8% | 63.9% | 13.1% | 8.1% |
| 7 Years | +8.90 | 0.66 | 70.2% | 59.2% | 17.9% | 10.3% |
| 10 Years | +5.32 | 0.66 | 70.2% | 59.2% | 12.2% | 7.1% |
| 12 Years | +3.98 | 0.66 | 70.2% | 59.2% | 10.1% | 5.9% |
| 15 Years | +2.67 | 0.66 | 70.2% | 59.2% | 8.0% | 4.7% |