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 | +6.14 | 1.16 | 111.8% | 105.6% | 5.4% | 0.2% |
| 3 Years | +1.35 | 1.06 | 102.0% | 99.7% | 10.0% | 8.5% |
| 5 Years | +2.60 | 1.06 | 104.2% | 100.0% | 11.6% | 8.8% |
| 7 Years | +1.94 | 1.06 | 104.2% | 100.0% | 8.1% | 6.2% |
| 10 Years | +1.45 | 1.06 | 104.2% | 100.0% | 5.6% | 4.3% |
| 12 Years | +1.27 | 1.06 | 104.2% | 100.0% | 4.7% | 3.6% |
| 15 Years | +1.10 | 1.06 | 104.2% | 100.0% | 3.7% | 2.9% |