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 | -17.55 | 0.77 | 86.1% | 107.0% | -20.4% | -5.6% |
| 3 Years | -6.23 | 0.87 | 96.5% | 103.0% | 1.5% | 7.9% |
| 5 Years | -5.07 | 0.91 | 98.0% | 105.2% | 0.9% | 6.0% |
| 7 Years | -3.75 | 0.91 | 98.0% | 105.2% | 0.7% | 4.2% |
| 10 Years | -2.78 | 0.91 | 98.0% | 105.2% | 0.5% | 2.9% |
| 12 Years | -2.41 | 0.91 | 98.0% | 105.2% | 0.4% | 2.4% |
| 15 Years | -2.04 | 0.91 | 98.0% | 105.2% | 0.3% | 1.9% |