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 | +17.80 | 0.55 | 69.9% | 44.7% | 19.1% | -2.9% |
| 3 Years | +12.75 | 0.59 | 74.2% | 55.4% | 20.0% | 7.8% |
| 5 Years | +9.73 | 0.56 | 71.7% | 49.8% | 15.8% | 5.7% |
| 7 Years | +5.90 | 0.56 | 71.7% | 49.8% | 11.0% | 4.1% |
| 10 Years | +3.17 | 0.56 | 71.7% | 49.8% | 7.6% | 2.8% |
| 12 Years | +2.13 | 0.56 | 71.7% | 49.8% | 6.3% | 2.4% |
| 15 Years | +1.10 | 0.56 | 71.7% | 49.8% | 5.0% | 1.9% |