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 | +10.09 | 0.99 | 104.6% | 91.0% | 4.6% | -5.6% |
| 3 Years | +6.71 | 0.99 | 104.0% | 95.7% | 14.6% | 7.9% |
| 5 Years | +4.16 | 0.98 | 102.8% | 95.3% | 10.3% | 6.2% |
| 7 Years | +2.87 | 0.98 | 102.8% | 95.3% | 7.3% | 4.4% |
| 10 Years | +1.93 | 0.98 | 102.8% | 95.3% | 5.0% | 3.0% |
| 12 Years | +1.57 | 0.98 | 102.8% | 95.3% | 4.2% | 2.5% |
| 15 Years | +1.22 | 0.98 | 102.8% | 95.3% | 3.3% | 2.0% |