ICICI Prudential Nifty 50 Equal Weight 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 | +7.80 | 0.98 | 102.2% | 91.0% | 5.1% | -2.9% |
| 3 Years | +6.14 | 0.99 | 103.5% | 95.9% | 13.9% | 7.8% |
| 5 Years | +4.16 | 0.97 | 102.1% | 95.0% | 11.0% | 6.9% |
| 7 Years | +2.85 | 0.97 | 102.1% | 95.0% | 7.8% | 4.9% |
| 10 Years | +1.90 | 0.97 | 102.1% | 95.0% | 5.4% | 3.4% |
| 12 Years | +1.55 | 0.97 | 102.1% | 95.0% | 4.5% | 2.8% |
| 15 Years | +1.19 | 0.97 | 102.1% | 95.0% | 3.5% | 2.2% |