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 | -9.94 | 0.83 | 91.3% | 102.2% | -11.2% | -2.9% |
| 3 Years | -6.30 | 0.88 | 97.1% | 103.8% | 1.3% | 7.8% |
| 5 Years | -4.85 | 0.93 | 99.6% | 106.0% | 1.8% | 6.7% |
| 7 Years | -3.56 | 0.93 | 99.6% | 106.0% | 1.3% | 4.7% |
| 10 Years | -2.61 | 0.93 | 99.6% | 106.0% | 0.9% | 3.3% |
| 12 Years | -2.25 | 0.93 | 99.6% | 106.0% | 0.8% | 2.7% |
| 15 Years | -1.89 | 0.93 | 99.6% | 106.0% | 0.6% | 2.2% |