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 | +22.94 | 1.29 | 133.5% | 102.3% | 17.3% | -2.9% |
| 3 Years | +16.53 | 1.13 | 120.1% | 100.9% | 24.4% | 7.8% |
| 5 Years | +11.40 | 1.08 | 116.1% | 97.7% | 18.7% | 7.3% |
| 7 Years | +8.02 | 1.08 | 116.1% | 97.7% | 13.0% | 5.1% |
| 10 Years | +5.62 | 1.08 | 116.1% | 97.7% | 9.0% | 3.6% |
| 12 Years | +4.72 | 1.08 | 116.1% | 97.7% | 7.4% | 3.0% |
| 15 Years | +3.85 | 1.08 | 116.1% | 97.7% | 5.9% | 2.4% |