ICICI Prudential Nifty G-Sec December 2030 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 | -1.56 | 0.06 | 7.3% | 1.1% | 4.9% | 5.3% |
| 3 Years | +0.94 | 0.04 | 8.2% | -1.9% | 7.6% | 10.9% |
| 5 Years | -1.02 | 0.04 | 8.8% | -1.8% | 5.5% | 7.2% |
| 7 Years | -2.53 | 0.04 | 8.8% | -1.8% | 3.9% | 5.1% |
| 10 Years | -3.66 | 0.04 | 8.8% | -1.8% | 2.7% | 3.5% |
| 12 Years | -4.10 | 0.04 | 8.8% | -1.8% | 2.3% | 2.9% |
| 15 Years | -4.53 | 0.04 | 8.8% | -1.8% | 1.8% | 2.3% |