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 | +8.79 | 0.78 | 86.0% | 73.3% | 9.0% | -1.6% |
| 3 Years | +15.12 | 1.05 | 111.1% | 92.4% | 22.4% | 7.3% |
| 5 Years | +11.76 | 0.97 | 103.5% | 83.3% | 18.0% | 6.3% |
| 7 Years | +8.06 | 0.97 | 103.5% | 83.3% | 12.6% | 4.4% |
| 10 Years | +5.44 | 0.97 | 103.5% | 83.3% | 8.6% | 3.1% |
| 12 Years | +4.46 | 0.97 | 103.5% | 83.3% | 7.2% | 2.6% |
| 15 Years | +3.50 | 0.97 | 103.5% | 83.3% | 5.7% | 2.0% |