ICICI Prudential Pharma Healthcare and DiagnosticsFund 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 | +7.90 | 0.67 | 74.6% | 61.2% | 10.2% | 0.2% |
| 3 Years | +16.28 | 0.63 | 79.3% | 56.1% | 24.1% | 8.5% |
| 5 Years | +8.70 | 0.58 | 65.6% | 52.1% | 16.6% | 9.0% |
| 7 Years | +16.05 | 0.53 | 62.8% | 44.3% | 25.7% | 12.5% |
| 10 Years | +9.46 | 0.53 | 61.1% | 45.0% | 17.0% | 8.4% |
| 12 Years | +7.22 | 0.53 | 61.1% | 45.0% | 14.0% | 7.0% |
| 15 Years | +5.03 | 0.53 | 61.1% | 45.0% | 11.0% | 5.6% |