ICICI Prudential Nifty SDL September 2026 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 | +0.02 | 0.01 | 5.3% | -3.3% | 6.5% | 5.3% |
| 3 Years | +0.70 | 0.01 | 5.5% | -4.5% | 7.2% | 10.9% |
| 5 Years | -1.72 | 0.01 | 5.5% | -4.5% | 4.8% | 6.2% |
| 7 Years | -3.10 | 0.01 | 5.5% | -4.5% | 3.4% | 4.4% |
| 10 Years | -4.12 | 0.01 | 5.5% | -4.5% | 2.4% | 3.0% |
| 12 Years | -4.51 | 0.01 | 5.5% | -4.5% | 2.0% | 2.5% |
| 15 Years | -4.91 | 0.01 | 5.5% | -4.5% | 1.6% | 2.0% |