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 | +11.04 | 0.78 | 87.5% | 72.3% | 10.2% | -2.9% |
| 3 Years | +16.22 | 1.05 | 111.5% | 92.0% | 24.0% | 7.8% |
| 5 Years | +12.10 | 0.97 | 103.3% | 82.7% | 18.2% | 6.0% |
| 7 Years | +8.29 | 0.97 | 103.3% | 82.7% | 12.7% | 4.3% |
| 10 Years | +5.61 | 0.97 | 103.3% | 82.7% | 8.7% | 3.0% |
| 12 Years | +4.58 | 0.97 | 103.3% | 82.7% | 7.2% | 2.5% |
| 15 Years | +3.59 | 0.97 | 103.3% | 82.7% | 5.7% | 2.0% |