ICICI Prudential Nifty Pharma 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 | +2.06 | 0.57 | 73.6% | 66.7% | 5.4% | 1.0% |
| 3 Years | +11.97 | 0.60 | 75.3% | 58.0% | 21.4% | 11.4% |
| 5 Years | +5.93 | 0.57 | 72.2% | 55.5% | 12.1% | 5.9% |
| 7 Years | +3.32 | 0.57 | 72.2% | 55.5% | 8.5% | 4.2% |
| 10 Years | +1.44 | 0.57 | 72.2% | 55.5% | 5.9% | 2.9% |
| 12 Years | +0.72 | 0.57 | 72.2% | 55.5% | 4.9% | 2.4% |
| 15 Years | +0.00 | 0.57 | 72.2% | 55.5% | 3.9% | 1.9% |