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 | -1.10 | 0.87 | 86.2% | 86.4% | 0.6% | 1.0% |
| 3 Years | +4.95 | 0.80 | 88.3% | 81.2% | 15.4% | 11.4% |
| 5 Years | +1.00 | 0.78 | 81.5% | 78.4% | 7.7% | 6.8% |
| 7 Years | +0.29 | 0.78 | 81.5% | 78.4% | 5.5% | 4.8% |
| 10 Years | -0.24 | 0.78 | 81.5% | 78.4% | 3.8% | 3.3% |
| 12 Years | -0.43 | 0.78 | 81.5% | 78.4% | 3.1% | 2.8% |
| 15 Years | -0.64 | 0.78 | 81.5% | 78.4% | 2.5% | 2.2% |