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 | +6.85 | 0.76 | 80.0% | 69.3% | -0.3% | -11.4% |
| 3 Years | +3.47 | 0.70 | 74.3% | 67.8% | 9.1% | 5.3% |
| 5 Years | +4.55 | 0.69 | 72.4% | 64.7% | 9.6% | 4.4% |
| 7 Years | +8.22 | 0.67 | 71.1% | 60.9% | 17.2% | 10.2% |
| 10 Years | +5.28 | 0.66 | 70.1% | 59.6% | 12.1% | 7.0% |
| 12 Years | +3.96 | 0.66 | 70.1% | 59.6% | 10.0% | 5.8% |
| 15 Years | +2.66 | 0.66 | 70.1% | 59.6% | 7.9% | 4.6% |