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 | +68.70 | -0.20 | 32.9% | -55.1% | 77.0% | -2.4% |
| 3 Years | +29.66 | 0.03 | 29.4% | -18.8% | 36.2% | 7.8% |
| 5 Years | +20.80 | 0.04 | 27.2% | -12.2% | 27.3% | 6.8% |
| 7 Years | +12.40 | 0.04 | 27.2% | -12.2% | 18.8% | 4.8% |
| 10 Years | +6.46 | 0.04 | 27.2% | -12.2% | 12.8% | 3.3% |
| 12 Years | +4.25 | 0.04 | 27.2% | -12.2% | 10.6% | 2.8% |
| 15 Years | +2.06 | 0.04 | 27.2% | -12.2% | 8.4% | 2.2% |