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 | +8.84 | 0.69 | 72.6% | 57.9% | 9.2% | -2.4% |
| 3 Years | +8.99 | 0.56 | 63.0% | 48.2% | 16.2% | 7.8% |
| 5 Years | +10.23 | 0.55 | 62.3% | 47.3% | 17.5% | 7.9% |
| 7 Years | +8.90 | 0.61 | 65.6% | 54.4% | 18.7% | 11.9% |
| 10 Years | +6.68 | 0.61 | 66.2% | 56.4% | 15.9% | 10.9% |
| 12 Years | +6.15 | 0.64 | 68.6% | 59.5% | 14.8% | 9.8% |
| 15 Years | +5.96 | 0.65 | 69.7% | 60.2% | 14.6% | 9.8% |