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 | +9.56 | 1.26 | 119.4% | 109.3% | -7.8% | -12.4% |
| 3 Years | +10.11 | 1.13 | 116.9% | 105.3% | 16.6% | 6.5% |
| 5 Years | +9.05 | 1.08 | 114.3% | 100.2% | 15.0% | 6.0% |
| 7 Years | +6.44 | 1.08 | 114.3% | 100.2% | 10.5% | 4.2% |
| 10 Years | +4.57 | 1.08 | 114.3% | 100.2% | 7.2% | 3.0% |
| 12 Years | +3.87 | 1.08 | 114.3% | 100.2% | 6.0% | 2.5% |
| 15 Years | +3.17 | 1.08 | 114.3% | 100.2% | 4.8% | 2.0% |