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 | +19.83 | 1.01 | 111.5% | 86.8% | 16.3% | -3.4% |
| 3 Years | +6.60 | 1.11 | 118.1% | 105.6% | 5.5% | -0.3% |
| 5 Years | +4.20 | 1.11 | 118.1% | 105.6% | 3.3% | -0.2% |
| 7 Years | +3.21 | 1.11 | 118.1% | 105.6% | 2.3% | -0.1% |
| 10 Years | +2.45 | 1.11 | 118.1% | 105.6% | 1.6% | -0.1% |
| 12 Years | +2.16 | 1.11 | 118.1% | 105.6% | 1.4% | -0.1% |
| 15 Years | +1.87 | 1.11 | 118.1% | 105.6% | 1.1% | -0.1% |