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 | -0.92 | 0.02 | 4.9% | -2.5% | 5.6% | 5.3% |
| 3 Years | +1.04 | 0.01 | 6.0% | -4.4% | 7.6% | 10.9% |
| 5 Years | -1.04 | 0.02 | 7.0% | -3.8% | 5.5% | 7.0% |
| 7 Years | -2.59 | 0.02 | 7.0% | -3.8% | 3.9% | 4.9% |
| 10 Years | -3.75 | 0.02 | 7.0% | -3.8% | 2.7% | 3.4% |
| 12 Years | -4.19 | 0.02 | 7.0% | -3.8% | 2.3% | 2.8% |
| 15 Years | -4.64 | 0.02 | 7.0% | -3.8% | 1.8% | 2.3% |