ICICI Prudential Nifty Bank 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 | +2.39 | 1.09 | 102.3% | 98.4% | 2.9% | 1.0% |
| 3 Years | -0.85 | 1.05 | 99.2% | 98.9% | 10.8% | 11.4% |
| 5 Years | +2.23 | 1.06 | 103.1% | 99.1% | 10.8% | 8.4% |
| 7 Years | +1.67 | 1.06 | 103.1% | 99.1% | 7.6% | 6.0% |
| 10 Years | +1.26 | 1.06 | 103.1% | 99.1% | 5.3% | 4.1% |
| 12 Years | +1.10 | 1.06 | 103.1% | 99.1% | 4.4% | 3.4% |
| 15 Years | +0.96 | 1.06 | 103.1% | 99.1% | 3.5% | 2.7% |