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 | +2.14 | 0.67 | 78.7% | 72.6% | 5.6% | 1.9% |
| 3 Years | +17.20 | 0.64 | 80.6% | 57.3% | 27.0% | 11.7% |
| 5 Years | +7.30 | 0.58 | 65.2% | 53.4% | 16.6% | 11.3% |
| 7 Years | +13.06 | 0.53 | 62.2% | 46.4% | 22.1% | 11.3% |
| 10 Years | +7.99 | 0.53 | 60.9% | 46.2% | 15.5% | 8.4% |
| 12 Years | +6.02 | 0.53 | 60.9% | 46.2% | 12.7% | 6.9% |
| 15 Years | +4.10 | 0.53 | 60.9% | 46.2% | 10.1% | 5.5% |