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 | +2.83 | 0.90 | 91.7% | 86.6% | 4.4% | 1.0% |
| 3 Years | +6.79 | 0.85 | 89.1% | 79.3% | 17.5% | 11.4% |
| 5 Years | +5.28 | 0.82 | 85.2% | 77.7% | 15.7% | 11.3% |
| 7 Years | +4.53 | 0.86 | 88.2% | 79.8% | 12.9% | 8.7% |
| 10 Years | +2.81 | 0.86 | 88.2% | 79.8% | 8.9% | 6.0% |
| 12 Years | +2.16 | 0.86 | 88.2% | 79.8% | 7.4% | 5.0% |
| 15 Years | +1.53 | 0.86 | 88.2% | 79.8% | 5.8% | 4.0% |