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 | +13.80 | 0.11 | 21.5% | -2.7% | 18.4% | -10.9% |
| 3 Years | +24.82 | 0.12 | 35.5% | -3.6% | 31.3% | 6.4% |
| 5 Years | +11.56 | 0.19 | 34.3% | 11.2% | 17.8% | 5.2% |
| 7 Years | +6.99 | 0.19 | 34.6% | 10.9% | 12.9% | 3.4% |
| 10 Years | +3.15 | 0.19 | 34.6% | 10.9% | 8.9% | 2.4% |
| 12 Years | +1.68 | 0.19 | 34.6% | 10.9% | 7.3% | 2.0% |
| 15 Years | +0.26 | 0.19 | 34.6% | 10.9% | 5.8% | 1.6% |