ICICI Prudential Nifty 50 Value 20 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 | +0.90 | 0.87 | 91.1% | 88.7% | 2.6% | 1.0% |
| 3 Years | -1.74 | 0.92 | 92.5% | 94.4% | 2.0% | 3.6% |
| 5 Years | -1.24 | 0.92 | 92.5% | 94.4% | 1.2% | 2.1% |
| 7 Years | -1.03 | 0.92 | 92.5% | 94.4% | 0.9% | 1.5% |
| 10 Years | -0.86 | 0.92 | 92.5% | 94.4% | 0.6% | 1.1% |
| 12 Years | -0.79 | 0.92 | 92.5% | 94.4% | 0.5% | 0.9% |
| 15 Years | -0.73 | 0.92 | 92.5% | 94.4% | 0.4% | 0.7% |