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 | +7.81 | 0.62 | 65.0% | 52.0% | 9.4% | -1.4% |
| 3 Years | +10.29 | 0.55 | 62.4% | 46.0% | 19.0% | 10.4% |
| 5 Years | +11.35 | 0.54 | 62.6% | 46.5% | 20.0% | 10.5% |
| 7 Years | +8.67 | 0.61 | 65.4% | 54.5% | 17.7% | 10.7% |
| 10 Years | +7.14 | 0.61 | 66.1% | 56.0% | 16.9% | 11.8% |
| 12 Years | +6.64 | 0.64 | 69.2% | 59.9% | 16.1% | 11.1% |
| 15 Years | +5.82 | 0.64 | 69.7% | 60.1% | 14.3% | 9.6% |