ICICI Prudential Nifty Auto 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 | +21.53 | 1.32 | 131.6% | 105.1% | 9.1% | -7.9% |
| 3 Years | +13.48 | 1.13 | 118.1% | 102.2% | 21.2% | 7.6% |
| 5 Years | +9.28 | 1.08 | 115.6% | 99.9% | 15.6% | 6.4% |
| 7 Years | +6.60 | 1.08 | 115.6% | 99.9% | 10.9% | 4.5% |
| 10 Years | +4.68 | 1.08 | 115.6% | 99.9% | 7.5% | 3.1% |
| 12 Years | +3.97 | 1.08 | 115.6% | 99.9% | 6.2% | 2.6% |
| 15 Years | +3.25 | 1.08 | 115.6% | 99.9% | 5.0% | 2.1% |