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 | +9.80 | 0.75 | 82.6% | 69.5% | 13.0% | 2.1% |
| 3 Years | +7.15 | 0.69 | 76.1% | 65.0% | 16.9% | 11.2% |
| 5 Years | +5.76 | 0.68 | 72.5% | 63.5% | 15.4% | 11.1% |
| 7 Years | +8.41 | 0.65 | 70.1% | 59.5% | 17.9% | 11.1% |
| 10 Years | +4.98 | 0.65 | 70.1% | 59.5% | 12.2% | 7.6% |
| 12 Years | +3.69 | 0.65 | 70.1% | 59.5% | 10.1% | 6.3% |
| 15 Years | +2.46 | 0.65 | 70.1% | 59.5% | 8.0% | 5.0% |