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 | +14.72 | 0.57 | 72.9% | 51.0% | 15.6% | -3.4% |
| 3 Years | +15.50 | 0.58 | 75.6% | 52.7% | 22.1% | 6.7% |
| 5 Years | +9.35 | 0.56 | 71.5% | 49.8% | 15.5% | 5.8% |
| 7 Years | +5.65 | 0.56 | 71.5% | 49.8% | 10.8% | 4.1% |
| 10 Years | +2.98 | 0.56 | 71.5% | 49.8% | 7.5% | 2.9% |
| 12 Years | +1.97 | 0.56 | 71.5% | 49.8% | 6.2% | 2.4% |
| 15 Years | +0.98 | 0.56 | 71.5% | 49.8% | 4.9% | 1.9% |