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 | +1.06 | 1.03 | 101.9% | 100.2% | -0.7% | -1.6% |
| 3 Years | +0.53 | 1.03 | 102.5% | 101.4% | -1.2% | -1.5% |
| 5 Years | +0.39 | 1.03 | 102.5% | 101.4% | -0.7% | -0.9% |
| 7 Years | +0.34 | 1.03 | 102.5% | 101.4% | -0.5% | -0.7% |
| 10 Years | +0.29 | 1.03 | 102.5% | 101.4% | -0.4% | -0.5% |
| 12 Years | +0.28 | 1.03 | 102.5% | 101.4% | -0.3% | -0.4% |
| 15 Years | +0.25 | 1.03 | 102.5% | 101.4% | -0.2% | -0.3% |