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 | +12.55 | 0.79 | 86.6% | 66.9% | 12.0% | -2.4% |
| 3 Years | +5.84 | 0.70 | 76.1% | 66.5% | 13.3% | 7.8% |
| 5 Years | +5.90 | 0.69 | 73.2% | 64.0% | 13.4% | 7.9% |
| 7 Years | +9.18 | 0.66 | 70.9% | 59.8% | 19.2% | 11.9% |
| 10 Years | +5.86 | 0.66 | 70.5% | 59.0% | 13.1% | 7.6% |
| 12 Years | +4.42 | 0.66 | 70.5% | 59.0% | 10.8% | 6.3% |
| 15 Years | +3.03 | 0.66 | 70.5% | 59.0% | 8.5% | 5.0% |