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 | +5.82 | 1.03 | 103.7% | 96.0% | 2.7% | -2.9% |
| 3 Years | +1.51 | 1.03 | 104.2% | 101.0% | 1.9% | 0.6% |
| 5 Years | +0.99 | 1.03 | 104.2% | 101.0% | 1.1% | 0.4% |
| 7 Years | +0.77 | 1.03 | 104.2% | 101.0% | 0.8% | 0.3% |
| 10 Years | +0.61 | 1.03 | 104.2% | 101.0% | 0.6% | 0.2% |
| 12 Years | +0.54 | 1.03 | 104.2% | 101.0% | 0.5% | 0.1% |
| 15 Years | +0.48 | 1.03 | 104.2% | 101.0% | 0.4% | 0.1% |