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 | +27.42 | 1.03 | 120.5% | 86.2% | 21.4% | -5.6% |
| 3 Years | +8.44 | 1.13 | 122.9% | 105.3% | 5.9% | -1.5% |
| 5 Years | +5.36 | 1.13 | 122.9% | 105.3% | 3.5% | -0.9% |
| 7 Years | +4.05 | 1.13 | 122.9% | 105.3% | 2.5% | -0.7% |
| 10 Years | +3.07 | 1.13 | 122.9% | 105.3% | 1.7% | -0.5% |
| 12 Years | +2.69 | 1.13 | 122.9% | 105.3% | 1.4% | -0.4% |
| 15 Years | +2.32 | 1.13 | 122.9% | 105.3% | 1.1% | -0.3% |