ICICI Prudential Quality 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 | +8.43 | 0.83 | 91.4% | 78.6% | 1.8% | -9.2% |
| 3 Years | +2.40 | 0.82 | 88.3% | 77.0% | 1.5% | -2.5% |
| 5 Years | +0.97 | 0.82 | 88.3% | 77.0% | 0.9% | -1.5% |
| 7 Years | +0.35 | 0.82 | 88.3% | 77.0% | 0.7% | -1.1% |
| 10 Years | -0.12 | 0.82 | 88.3% | 77.0% | 0.5% | -0.8% |
| 12 Years | -0.29 | 0.82 | 88.3% | 77.0% | 0.4% | -0.6% |
| 15 Years | -0.47 | 0.82 | 88.3% | 77.0% | 0.3% | -0.5% |