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 | +5.08 | 0.97 | 100.4% | 93.1% | -5.9% | -11.4% |
| 3 Years | +4.45 | 0.99 | 102.3% | 96.5% | 9.7% | 5.3% |
| 5 Years | +3.83 | 0.97 | 101.7% | 95.4% | 9.6% | 5.7% |
| 7 Years | +2.62 | 0.97 | 101.7% | 95.4% | 6.7% | 4.0% |
| 10 Years | +1.75 | 0.97 | 101.7% | 95.4% | 4.7% | 2.8% |
| 12 Years | +1.43 | 0.97 | 101.7% | 95.4% | 3.9% | 2.3% |
| 15 Years | +1.09 | 0.97 | 101.7% | 95.4% | 3.1% | 1.9% |