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 | -0.68 | 1.03 | 100.4% | 102.4% | -13.2% | -12.0% |
| 3 Years | +0.79 | 1.03 | 103.0% | 101.3% | -3.0% | -3.5% |
| 5 Years | +0.56 | 1.03 | 103.0% | 101.3% | -1.8% | -2.1% |
| 7 Years | +0.45 | 1.03 | 103.0% | 101.3% | -1.3% | -1.5% |
| 10 Years | +0.38 | 1.03 | 103.0% | 101.3% | -0.9% | -1.1% |
| 12 Years | +0.34 | 1.03 | 103.0% | 101.3% | -0.8% | -0.9% |
| 15 Years | +0.32 | 1.03 | 103.0% | 101.3% | -0.6% | -0.7% |