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 | +7.52 | 1.11 | 108.5% | 99.6% | -5.4% | -10.9% |
| 3 Years | +2.48 | 1.05 | 100.7% | 96.6% | 8.9% | 6.4% |
| 5 Years | +2.87 | 1.05 | 102.9% | 98.5% | 10.2% | 7.3% |
| 7 Years | +2.09 | 1.05 | 102.9% | 98.5% | 7.2% | 5.1% |
| 10 Years | +1.56 | 1.05 | 102.9% | 98.5% | 5.0% | 3.6% |
| 12 Years | +1.34 | 1.05 | 102.9% | 98.5% | 4.1% | 3.0% |
| 15 Years | +1.14 | 1.05 | 102.9% | 98.5% | 3.3% | 2.4% |