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 | -3.25 | 0.85 | 86.5% | 89.8% | -4.7% | -2.9% |
| 3 Years | -3.52 | 0.92 | 90.7% | 95.1% | 0.0% | 3.3% |
| 5 Years | -2.31 | 0.92 | 90.7% | 95.1% | 0.0% | 1.9% |
| 7 Years | -1.79 | 0.92 | 90.7% | 95.1% | 0.0% | 1.4% |
| 10 Years | -1.42 | 0.92 | 90.7% | 95.1% | 0.0% | 1.0% |
| 12 Years | -1.27 | 0.92 | 90.7% | 95.1% | 0.0% | 0.8% |
| 15 Years | -1.12 | 0.92 | 90.7% | 95.1% | 0.0% | 0.7% |