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 | +23.78 | 1.06 | 122.9% | 93.1% | 24.5% | 1.0% |
| 3 Years | +7.82 | 1.15 | 126.1% | 109.2% | 6.7% | -0.1% |
| 5 Years | +5.03 | 1.15 | 126.1% | 109.2% | 4.0% | -0.1% |
| 7 Years | +3.85 | 1.15 | 126.1% | 109.2% | 2.8% | -0.1% |
| 10 Years | +2.98 | 1.15 | 126.1% | 109.2% | 2.0% | -0.0% |
| 12 Years | +2.65 | 1.15 | 126.1% | 109.2% | 1.6% | -0.0% |
| 15 Years | +2.31 | 1.15 | 126.1% | 109.2% | 1.3% | -0.0% |