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 | +2.92 | 0.93 | 92.9% | 88.6% | 0.2% | -3.4% |
| 3 Years | +6.74 | 0.86 | 90.5% | 81.0% | 13.4% | 6.7% |
| 5 Years | +4.19 | 0.83 | 84.0% | 77.8% | 12.9% | 9.2% |
| 7 Years | +4.86 | 0.87 | 88.7% | 80.2% | 13.2% | 8.6% |
| 10 Years | +3.04 | 0.87 | 88.7% | 80.2% | 9.1% | 6.0% |
| 12 Years | +2.36 | 0.87 | 88.7% | 80.2% | 7.5% | 5.0% |
| 15 Years | +1.68 | 0.87 | 88.7% | 80.2% | 6.0% | 3.9% |