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 | +4.13 | 1.12 | 108.5% | 103.3% | 1.6% | -1.6% |
| 3 Years | +1.41 | 1.12 | 106.5% | 104.5% | -0.4% | -0.9% |
| 5 Years | +1.16 | 1.12 | 106.5% | 104.5% | -0.2% | -0.6% |
| 7 Years | +1.05 | 1.12 | 106.5% | 104.5% | -0.2% | -0.4% |
| 10 Years | +0.97 | 1.12 | 106.5% | 104.5% | -0.1% | -0.3% |
| 12 Years | +0.93 | 1.12 | 106.5% | 104.5% | -0.1% | -0.2% |
| 15 Years | +0.89 | 1.12 | 106.5% | 104.5% | -0.1% | -0.2% |