ICICI Prudential Nifty 200 Momentum 30 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 | +4.89 | 1.27 | 122.7% | 118.6% | -6.8% | -7.9% |
| 3 Years | +4.31 | 1.24 | 123.4% | 119.5% | 12.2% | 7.6% |
| 5 Years | +4.03 | 1.19 | 119.5% | 114.3% | 9.6% | 5.7% |
| 7 Years | +3.18 | 1.19 | 119.5% | 114.3% | 6.8% | 4.1% |
| 10 Years | +2.58 | 1.19 | 119.5% | 114.3% | 4.7% | 2.8% |
| 12 Years | +2.34 | 1.19 | 119.5% | 114.3% | 3.9% | 2.4% |
| 15 Years | +2.12 | 1.19 | 119.5% | 114.3% | 3.1% | 1.9% |