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 | -3.09 | 0.84 | 86.4% | 89.1% | -3.4% | -1.6% |
| 3 Years | -3.50 | 0.92 | 90.6% | 95.0% | 0.3% | 3.6% |
| 5 Years | -2.29 | 0.92 | 90.6% | 95.0% | 0.2% | 2.1% |
| 7 Years | -1.79 | 0.92 | 90.6% | 95.0% | 0.1% | 1.5% |
| 10 Years | -1.42 | 0.92 | 90.6% | 95.0% | 0.1% | 1.1% |
| 12 Years | -1.26 | 0.92 | 90.6% | 95.0% | 0.1% | 0.9% |
| 15 Years | -1.12 | 0.92 | 90.6% | 95.0% | 0.1% | 0.7% |