ICICI Prudential Nifty 500 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 | +3.46 | 1.03 | 104.7% | 100.0% | 4.3% | 1.0% |
| 3 Years | +0.27 | 1.05 | 105.0% | 104.9% | 0.9% | 0.9% |
| 5 Years | +0.28 | 1.05 | 105.0% | 104.9% | 0.5% | 0.5% |
| 7 Years | +0.29 | 1.05 | 105.0% | 104.9% | 0.4% | 0.4% |
| 10 Years | +0.30 | 1.05 | 105.0% | 104.9% | 0.3% | 0.3% |
| 12 Years | +0.31 | 1.05 | 105.0% | 104.9% | 0.2% | 0.2% |
| 15 Years | +0.30 | 1.05 | 105.0% | 104.9% | 0.2% | 0.2% |