ICICI Prudential Multicap 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 | +8.77 | 1.01 | 102.8% | 91.3% | 7.3% | -1.4% |
| 3 Years | +11.72 | 0.91 | 98.0% | 83.3% | 21.8% | 10.4% |
| 5 Years | +9.04 | 0.88 | 92.5% | 81.2% | 19.1% | 10.5% |
| 7 Years | +6.27 | 0.89 | 92.2% | 85.5% | 16.5% | 10.7% |
| 10 Years | +4.98 | 0.88 | 90.0% | 83.7% | 16.1% | 11.8% |
| 12 Years | +6.19 | 0.88 | 90.6% | 83.2% | 16.7% | 11.1% |
| 15 Years | +4.94 | 0.88 | 90.5% | 83.7% | 14.2% | 9.6% |