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 | +4.27 | 1.03 | 103.5% | 97.8% | -1.7% | -5.6% |
| 3 Years | +1.13 | 1.04 | 104.7% | 102.2% | 0.3% | -0.5% |
| 5 Years | +0.79 | 1.04 | 104.7% | 102.2% | 0.2% | -0.3% |
| 7 Years | +0.65 | 1.04 | 104.7% | 102.2% | 0.1% | -0.2% |
| 10 Years | +0.53 | 1.04 | 104.7% | 102.2% | 0.1% | -0.1% |
| 12 Years | +0.49 | 1.04 | 104.7% | 102.2% | 0.1% | -0.1% |
| 15 Years | +0.44 | 1.04 | 104.7% | 102.2% | 0.1% | -0.1% |