ICICI Prudential Nifty SDL December 2028 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 | -2.41 | 0.01 | 3.2% | -2.4% | 4.0% | -5.2% |
| 3 Years | +0.64 | 0.01 | 5.8% | -3.9% | 7.2% | 9.3% |
| 5 Years | -0.97 | 0.02 | 6.9% | -3.6% | 5.5% | 6.6% |
| 7 Years | -2.55 | 0.02 | 6.9% | -3.6% | 3.9% | 4.7% |
| 10 Years | -3.71 | 0.02 | 6.9% | -3.6% | 2.7% | 3.2% |
| 12 Years | -4.16 | 0.02 | 6.9% | -3.6% | 2.3% | 2.7% |
| 15 Years | -4.61 | 0.02 | 6.9% | -3.6% | 1.8% | 2.1% |