ICICI Prudential Nifty SDL September 2027 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 | -1.02 | 0.01 | 4.6% | -2.7% | 5.3% | -5.2% |
| 3 Years | +0.76 | 0.01 | 5.7% | -4.1% | 7.3% | 9.3% |
| 5 Years | -1.15 | 0.02 | 5.5% | -2.9% | 5.3% | 6.5% |
| 7 Years | -2.67 | 0.02 | 5.5% | -2.9% | 3.8% | 4.6% |
| 10 Years | -3.79 | 0.02 | 5.5% | -2.9% | 2.6% | 3.2% |
| 12 Years | -4.22 | 0.02 | 5.5% | -2.9% | 2.2% | 2.7% |
| 15 Years | -4.66 | 0.02 | 5.5% | -2.9% | 1.8% | 2.1% |