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 | +1.23 | 0.84 | 81.8% | 78.8% | -7.8% | -12.0% |
| 3 Years | +2.50 | 0.80 | 85.3% | 81.0% | 8.8% | 6.2% |
| 5 Years | +2.41 | 0.78 | 81.8% | 76.9% | 8.0% | 5.3% |
| 7 Years | +0.49 | 0.78 | 80.7% | 77.4% | 5.0% | 3.9% |
| 10 Years | -0.10 | 0.78 | 80.7% | 77.4% | 3.5% | 2.7% |
| 12 Years | -0.33 | 0.78 | 80.7% | 77.4% | 2.9% | 2.3% |
| 15 Years | -0.55 | 0.78 | 80.7% | 77.4% | 2.3% | 1.8% |