ICICI Prudential PSU Equity 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 | +5.05 | 0.79 | 87.4% | 76.2% | -2.9% | -12.0% |
| 3 Years | +12.57 | 1.03 | 107.1% | 91.5% | 18.8% | 6.2% |
| 5 Years | +11.73 | 0.96 | 102.0% | 82.8% | 16.8% | 5.0% |
| 7 Years | +8.05 | 0.96 | 102.0% | 82.8% | 11.7% | 3.5% |
| 10 Years | +5.43 | 0.96 | 102.0% | 82.8% | 8.1% | 2.5% |
| 12 Years | +4.43 | 0.96 | 102.0% | 82.8% | 6.7% | 2.0% |
| 15 Years | +3.46 | 0.96 | 102.0% | 82.8% | 5.3% | 1.6% |