ICICI Prudential Nifty 200 Quality 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 | +3.49 | 0.87 | 90.8% | 84.3% | 1.8% | -2.9% |
| 3 Years | +0.05 | 0.87 | 89.5% | 86.0% | -0.2% | -1.3% |
| 5 Years | -0.32 | 0.87 | 89.5% | 86.0% | -0.1% | -0.8% |
| 7 Years | -0.48 | 0.87 | 89.5% | 86.0% | -0.1% | -0.6% |
| 10 Years | -0.60 | 0.87 | 89.5% | 86.0% | -0.1% | -0.4% |
| 12 Years | -0.65 | 0.87 | 89.5% | 86.0% | -0.1% | -0.3% |
| 15 Years | -0.69 | 0.87 | 89.5% | 86.0% | -0.1% | -0.3% |