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 | +13.37 | 0.62 | 79.9% | 56.9% | 12.4% | -5.6% |
| 3 Years | +15.93 | 0.61 | 78.3% | 55.7% | 23.3% | 7.9% |
| 5 Years | +8.18 | 0.58 | 73.1% | 52.9% | 13.8% | 5.0% |
| 7 Years | +4.89 | 0.58 | 73.1% | 52.9% | 9.7% | 3.6% |
| 10 Years | +2.52 | 0.58 | 73.1% | 52.9% | 6.7% | 2.5% |
| 12 Years | +1.61 | 0.58 | 73.1% | 52.9% | 5.5% | 2.1% |
| 15 Years | +0.72 | 0.58 | 73.1% | 52.9% | 4.4% | 1.6% |