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 | +1.47 | 1.14 | 110.5% | 110.4% | -14.0% | -12.7% |
| 3 Years | +1.72 | 1.21 | 118.7% | 117.8% | 6.9% | 5.4% |
| 5 Years | +2.95 | 1.16 | 115.5% | 111.8% | 8.0% | 5.2% |
| 7 Years | +2.37 | 1.16 | 115.5% | 111.8% | 5.6% | 3.7% |
| 10 Years | +1.95 | 1.16 | 115.5% | 111.8% | 3.9% | 2.6% |
| 12 Years | +1.79 | 1.16 | 115.5% | 111.8% | 3.2% | 2.1% |
| 15 Years | +1.64 | 1.16 | 115.5% | 111.8% | 2.6% | 1.7% |