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 | +0.76 | 1.02 | 101.4% | 100.8% | -5.1% | -5.6% |
| 3 Years | +0.35 | 1.02 | 101.4% | 100.8% | -1.7% | -1.9% |
| 5 Years | +0.26 | 1.02 | 101.4% | 100.8% | -1.0% | -1.1% |
| 7 Years | +0.22 | 1.02 | 101.4% | 100.8% | -0.7% | -0.8% |
| 10 Years | +0.19 | 1.02 | 101.4% | 100.8% | -0.5% | -0.6% |
| 12 Years | +0.18 | 1.02 | 101.4% | 100.8% | -0.4% | -0.5% |
| 15 Years | +0.16 | 1.02 | 101.4% | 100.8% | -0.3% | -0.4% |