ICICI Prudential NASDAQ 100 Index 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 | +26.77 | 0.10 | 26.7% | -16.0% | 32.5% | -1.6% |
| 3 Years | +21.08 | 0.16 | 40.9% | 5.7% | 27.7% | 7.3% |
| 5 Years | +12.08 | 0.20 | 36.5% | 12.1% | 18.5% | 6.0% |
| 7 Years | +6.82 | 0.20 | 36.5% | 12.1% | 12.9% | 4.2% |
| 10 Years | +3.05 | 0.20 | 36.5% | 12.1% | 8.8% | 2.9% |
| 12 Years | +1.61 | 0.20 | 36.5% | 12.1% | 7.3% | 2.4% |
| 15 Years | +0.20 | 0.20 | 36.5% | 12.1% | 5.8% | 1.9% |