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 | +8.61 | 1.08 | 106.0% | 96.0% | -4.9% | -12.0% |
| 3 Years | +2.77 | 1.08 | 104.0% | 97.5% | -0.9% | -3.0% |
| 5 Years | +1.88 | 1.08 | 104.0% | 97.5% | -0.6% | -1.8% |
| 7 Years | +1.49 | 1.08 | 104.0% | 97.5% | -0.4% | -1.3% |
| 10 Years | +1.20 | 1.08 | 104.0% | 97.5% | -0.3% | -0.9% |
| 12 Years | +1.10 | 1.08 | 104.0% | 97.5% | -0.2% | -0.8% |
| 15 Years | +0.97 | 1.08 | 104.0% | 97.5% | -0.2% | -0.6% |