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 | +8.18 | 0.98 | 102.6% | 91.9% | 5.0% | -3.4% |
| 3 Years | +6.53 | 0.99 | 103.5% | 95.4% | 13.2% | 6.7% |
| 5 Years | +3.99 | 0.97 | 102.1% | 95.2% | 10.9% | 6.9% |
| 7 Years | +2.74 | 0.97 | 102.1% | 95.2% | 7.7% | 4.9% |
| 10 Years | +1.83 | 0.97 | 102.1% | 95.2% | 5.3% | 3.4% |
| 12 Years | +1.48 | 0.97 | 102.1% | 95.2% | 4.4% | 2.8% |
| 15 Years | +1.15 | 0.97 | 102.1% | 95.2% | 3.5% | 2.3% |