ICICI Prudential Nifty IT 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 | -15.97 | 0.81 | 90.1% | 109.9% | -18.9% | -5.2% |
| 3 Years | -6.05 | 0.87 | 97.7% | 103.4% | 0.5% | 6.5% |
| 5 Years | -5.52 | 0.92 | 99.1% | 106.8% | 0.8% | 6.3% |
| 7 Years | -4.06 | 0.92 | 99.1% | 106.8% | 0.6% | 4.5% |
| 10 Years | -2.99 | 0.92 | 99.1% | 106.8% | 0.4% | 3.1% |
| 12 Years | -2.57 | 0.92 | 99.1% | 106.8% | 0.3% | 2.6% |
| 15 Years | -2.16 | 0.92 | 99.1% | 106.8% | 0.3% | 2.1% |