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 | +8.44 | 1.14 | 112.1% | 101.8% | 4.0% | -3.1% |
| 3 Years | +1.31 | 1.06 | 100.8% | 98.3% | 10.1% | 8.7% |
| 5 Years | +2.91 | 1.06 | 103.9% | 99.2% | 11.2% | 8.2% |
| 7 Years | +2.14 | 1.06 | 103.9% | 99.2% | 7.9% | 5.8% |
| 10 Years | +1.59 | 1.06 | 103.9% | 99.2% | 5.5% | 4.0% |
| 12 Years | +1.39 | 1.06 | 103.9% | 99.2% | 4.5% | 3.3% |
| 15 Years | +1.19 | 1.06 | 103.9% | 99.2% | 3.6% | 2.7% |