ICICI Prudential Nifty Private Bank 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 | +0.80 | 1.13 | 103.5% | 104.5% | -3.3% | -2.9% |
| 3 Years | +0.80 | 1.13 | 103.5% | 104.5% | -1.1% | -1.0% |
| 5 Years | +0.82 | 1.13 | 103.5% | 104.5% | -0.7% | -0.6% |
| 7 Years | +0.81 | 1.13 | 103.5% | 104.5% | -0.5% | -0.4% |
| 10 Years | +0.82 | 1.13 | 103.5% | 104.5% | -0.3% | -0.3% |
| 12 Years | +0.81 | 1.13 | 103.5% | 104.5% | -0.3% | -0.2% |
| 15 Years | +0.83 | 1.13 | 103.5% | 104.5% | -0.2% | -0.2% |