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 | +18.70 | 0.53 | 64.9% | 38.7% | 16.8% | -9.5% |
| 3 Years | +13.53 | 0.59 | 73.8% | 54.1% | 19.4% | 5.5% |
| 5 Years | +9.69 | 0.56 | 71.1% | 50.0% | 15.3% | 4.8% |
| 7 Years | +5.89 | 0.56 | 71.1% | 50.0% | 10.7% | 3.4% |
| 10 Years | +3.16 | 0.56 | 71.1% | 50.0% | 7.4% | 2.4% |
| 12 Years | +2.12 | 0.56 | 71.1% | 50.0% | 6.1% | 2.0% |
| 15 Years | +1.10 | 0.56 | 71.1% | 50.0% | 4.8% | 1.6% |