ICICI Prudential Nifty 200 Value 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 | +14.25 | 0.97 | 107.1% | 86.6% | 3.4% | -11.4% |
| 3 Years | +5.50 | 1.08 | 112.2% | 102.5% | 2.6% | -2.2% |
| 5 Years | +3.51 | 1.08 | 112.2% | 102.5% | 1.6% | -1.3% |
| 7 Years | +2.64 | 1.08 | 112.2% | 102.5% | 1.1% | -0.9% |
| 10 Years | +2.01 | 1.08 | 112.2% | 102.5% | 0.8% | -0.7% |
| 12 Years | +1.75 | 1.08 | 112.2% | 102.5% | 0.7% | -0.6% |
| 15 Years | +1.49 | 1.08 | 112.2% | 102.5% | 0.5% | -0.4% |