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 | +62.68 | -0.25 | 6.8% | -72.3% | 70.3% | 2.1% |
| 3 Years | +20.56 | 0.08 | 27.0% | -9.3% | 27.4% | 11.2% |
| 5 Years | +17.76 | 0.06 | 27.8% | -9.4% | 24.3% | 6.8% |
| 7 Years | +10.41 | 0.06 | 27.8% | -9.4% | 16.8% | 4.8% |
| 10 Years | +5.18 | 0.06 | 27.8% | -9.4% | 11.5% | 3.4% |
| 12 Years | +3.22 | 0.06 | 27.8% | -9.4% | 9.5% | 2.8% |
| 15 Years | +1.29 | 0.06 | 27.8% | -9.4% | 7.5% | 2.2% |