ICICI Prudential Quant 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 | +5.73 | 0.92 | 93.4% | 85.6% | -2.5% | -9.5% |
| 3 Years | +5.25 | 0.86 | 89.8% | 82.1% | 10.8% | 5.5% |
| 5 Years | +3.84 | 0.82 | 84.0% | 78.0% | 8.8% | 4.6% |
| 7 Years | +5.10 | 0.87 | 88.7% | 80.2% | 12.8% | 7.9% |
| 10 Years | +3.21 | 0.87 | 88.7% | 80.2% | 8.8% | 5.5% |
| 12 Years | +2.49 | 0.87 | 88.7% | 80.2% | 7.3% | 4.5% |
| 15 Years | +1.80 | 0.87 | 88.7% | 80.2% | 5.8% | 3.6% |