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 | +2.85 | 0.92 | 91.2% | 86.4% | -1.1% | -4.9% |
| 3 Years | +6.03 | 0.86 | 89.6% | 80.8% | 13.8% | 8.0% |
| 5 Years | +3.88 | 0.82 | 84.0% | 77.8% | 11.9% | 8.4% |
| 7 Years | +4.58 | 0.87 | 88.3% | 80.0% | 12.5% | 8.1% |
| 10 Years | +2.85 | 0.87 | 88.3% | 80.0% | 8.6% | 5.6% |
| 12 Years | +2.20 | 0.87 | 88.3% | 80.0% | 7.1% | 4.7% |
| 15 Years | +1.56 | 0.87 | 88.3% | 80.0% | 5.6% | 3.7% |