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 | -3.98 | 0.85 | 85.2% | 88.8% | -13.1% | -12.0% |
| 3 Years | -3.42 | 0.92 | 90.8% | 94.8% | -1.5% | 1.5% |
| 5 Years | -2.26 | 0.92 | 90.8% | 94.8% | -0.9% | 0.9% |
| 7 Years | -1.76 | 0.92 | 90.8% | 94.8% | -0.7% | 0.6% |
| 10 Years | -1.38 | 0.92 | 90.8% | 94.8% | -0.5% | 0.5% |
| 12 Years | -1.24 | 0.92 | 90.8% | 94.8% | -0.4% | 0.4% |
| 15 Years | -1.10 | 0.92 | 90.8% | 94.8% | -0.3% | 0.3% |