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 | +52.11 | 0.13 | 28.1% | -35.5% | 58.0% | 2.1% |
| 3 Years | +24.99 | 0.16 | 40.0% | 0.7% | 32.2% | 11.2% |
| 5 Years | +10.08 | 0.20 | 35.8% | 12.9% | 16.5% | 5.9% |
| 7 Years | +5.47 | 0.20 | 35.8% | 12.9% | 11.5% | 4.2% |
| 10 Years | +2.14 | 0.20 | 35.8% | 12.9% | 7.9% | 2.9% |
| 12 Years | +0.88 | 0.20 | 35.8% | 12.9% | 6.5% | 2.4% |
| 15 Years | -0.36 | 0.20 | 35.8% | 12.9% | 5.2% | 1.9% |