ICICI Prudential Nifty Alpha Low Volatility 30 ETF Fund of Funds 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 | +4.60 | 0.85 | 86.7% | 78.5% | 3.1% | -2.9% |
| 3 Years | +5.10 | 0.80 | 87.8% | 80.3% | 12.6% | 7.8% |
| 5 Years | +2.35 | 0.78 | 81.6% | 77.0% | 8.9% | 6.6% |
| 7 Years | +1.22 | 0.78 | 81.6% | 77.0% | 6.3% | 4.7% |
| 10 Years | +0.40 | 0.78 | 81.6% | 77.0% | 4.4% | 3.3% |
| 12 Years | +0.08 | 0.78 | 81.6% | 77.0% | 3.6% | 2.7% |
| 15 Years | -0.23 | 0.78 | 81.6% | 77.0% | 2.9% | 2.1% |