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 | +6.12 | 1.20 | 117.5% | 110.0% | 1.4% | -2.9% |
| 3 Years | +4.75 | 1.23 | 123.2% | 118.7% | 12.8% | 7.8% |
| 5 Years | +4.15 | 1.17 | 117.4% | 111.9% | 10.8% | 6.6% |
| 7 Years | +3.23 | 1.17 | 117.4% | 111.9% | 7.6% | 4.7% |
| 10 Years | +2.57 | 1.17 | 117.4% | 111.9% | 5.3% | 3.3% |
| 12 Years | +2.30 | 1.17 | 117.4% | 111.9% | 4.4% | 2.7% |
| 15 Years | +2.06 | 1.17 | 117.4% | 111.9% | 3.5% | 2.2% |