ICICI Prudential Strategic Metal and Energy Equity Fund of Funds 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 | +64.00 | -0.22 | 18.9% | -59.9% | 73.0% | -4.6% |
| 3 Years | +26.65 | 0.05 | 28.9% | -14.8% | 33.2% | 8.0% |
| 5 Years | +18.93 | 0.05 | 27.0% | -10.8% | 25.4% | 6.0% |
| 7 Years | +11.16 | 0.05 | 27.0% | -10.8% | 17.6% | 4.2% |
| 10 Years | +5.65 | 0.05 | 27.0% | -10.8% | 12.0% | 2.9% |
| 12 Years | +3.58 | 0.05 | 27.0% | -10.8% | 9.9% | 2.4% |
| 15 Years | +1.55 | 0.05 | 27.0% | -10.8% | 7.8% | 1.9% |