ICICI Prudential Nifty Top 15 Equal Weight 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 | +0.84 | 1.01 | 100.1% | 99.2% | -3.8% | -4.5% |
| 3 Years | +0.33 | 1.01 | 100.1% | 99.2% | -1.3% | -1.5% |
| 5 Years | +0.21 | 1.01 | 100.1% | 99.2% | -0.8% | -0.9% |
| 7 Years | +0.17 | 1.01 | 100.1% | 99.2% | -0.6% | -0.7% |
| 10 Years | +0.14 | 1.01 | 100.1% | 99.2% | -0.4% | -0.5% |
| 12 Years | +0.12 | 1.01 | 100.1% | 99.2% | -0.3% | -0.4% |
| 15 Years | +0.11 | 1.01 | 100.1% | 99.2% | -0.3% | -0.3% |