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 | +20.39 | 1.00 | 110.1% | 84.7% | 17.5% | -2.9% |
| 3 Years | +6.06 | 1.10 | 116.1% | 105.0% | 4.9% | -0.4% |
| 5 Years | +3.88 | 1.10 | 116.1% | 105.0% | 2.9% | -0.3% |
| 7 Years | +2.96 | 1.10 | 116.1% | 105.0% | 2.1% | -0.2% |
| 10 Years | +2.26 | 1.10 | 116.1% | 105.0% | 1.4% | -0.1% |
| 12 Years | +2.00 | 1.10 | 116.1% | 105.0% | 1.2% | -0.1% |
| 15 Years | +1.74 | 1.10 | 116.1% | 105.0% | 1.0% | -0.1% |