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 | -2.65 | 0.06 | 6.1% | 1.5% | 3.2% | -5.2% |
| 3 Years | +0.51 | 0.04 | 8.1% | -1.2% | 7.1% | 9.3% |
| 5 Years | -0.97 | 0.04 | 8.8% | -1.5% | 5.5% | 6.8% |
| 7 Years | -2.50 | 0.04 | 8.8% | -1.5% | 3.9% | 4.8% |
| 10 Years | -3.64 | 0.04 | 8.8% | -1.5% | 2.7% | 3.4% |
| 12 Years | -4.08 | 0.04 | 8.8% | -1.5% | 2.3% | 2.8% |
| 15 Years | -4.51 | 0.04 | 8.8% | -1.5% | 1.8% | 2.2% |