ICICI Prudential Multi Asset 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 | +8.61 | 0.69 | 70.8% | 57.0% | 7.6% | -4.5% |
| 3 Years | +9.98 | 0.56 | 63.1% | 47.4% | 17.3% | 7.9% |
| 5 Years | +10.34 | 0.55 | 62.3% | 47.2% | 18.2% | 8.9% |
| 7 Years | +8.49 | 0.61 | 65.5% | 54.7% | 17.6% | 10.7% |
| 10 Years | +6.89 | 0.61 | 66.3% | 56.4% | 16.3% | 11.2% |
| 12 Years | +6.01 | 0.64 | 68.6% | 59.9% | 14.8% | 10.0% |
| 15 Years | +5.87 | 0.65 | 69.7% | 60.2% | 14.5% | 9.8% |