ICICI Prudential Nifty 50 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 | +0.76 | 1.00 | 100.4% | 99.3% | -11.1% | -11.9% |
| 3 Years | +0.96 | 1.00 | 100.5% | 99.3% | 6.7% | 5.8% |
| 5 Years | +0.96 | 1.00 | 100.4% | 99.2% | 5.6% | 4.7% |
| 7 Years | +0.98 | 0.99 | 100.2% | 99.2% | 11.1% | 10.2% |
| 10 Years | +0.94 | 0.99 | 100.1% | 99.1% | 11.0% | 10.1% |
| 12 Years | +0.92 | 0.99 | 99.9% | 98.9% | 10.1% | 9.2% |
| 15 Years | +0.95 | 0.99 | 100.0% | 98.8% | 10.2% | 9.3% |