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 | +3.93 | 1.03 | 103.7% | 98.8% | 0.2% | -3.4% |
| 3 Years | +1.17 | 1.04 | 104.4% | 101.9% | 1.7% | 0.7% |
| 5 Years | +0.79 | 1.04 | 104.4% | 101.9% | 1.0% | 0.4% |
| 7 Years | +0.64 | 1.04 | 104.4% | 101.9% | 0.7% | 0.3% |
| 10 Years | +0.52 | 1.04 | 104.4% | 101.9% | 0.5% | 0.2% |
| 12 Years | +0.47 | 1.04 | 104.4% | 101.9% | 0.4% | 0.2% |
| 15 Years | +0.43 | 1.04 | 104.4% | 101.9% | 0.3% | 0.1% |