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 | +22.85 | 1.28 | 136.4% | 108.9% | 22.3% | 1.0% |
| 3 Years | +15.14 | 1.12 | 119.6% | 102.3% | 27.1% | 11.4% |
| 5 Years | +8.72 | 1.08 | 116.0% | 100.8% | 16.2% | 7.5% |
| 7 Years | +6.18 | 1.08 | 116.0% | 100.8% | 11.3% | 5.3% |
| 10 Years | +4.37 | 1.08 | 116.0% | 100.8% | 7.8% | 3.7% |
| 12 Years | +3.70 | 1.08 | 116.0% | 100.8% | 6.5% | 3.0% |
| 15 Years | +3.04 | 1.08 | 116.0% | 100.8% | 5.1% | 2.4% |