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 | +48.20 | -0.14 | 27.4% | -34.6% | 57.0% | -9.5% |
| 3 Years | +30.02 | 0.01 | 22.5% | -24.4% | 36.5% | 5.5% |
| 5 Years | +22.15 | 0.04 | 25.6% | -13.4% | 28.6% | 5.7% |
| 7 Years | +13.28 | 0.04 | 25.6% | -13.4% | 19.7% | 4.1% |
| 10 Years | +7.04 | 0.04 | 25.6% | -13.4% | 13.4% | 2.8% |
| 12 Years | +4.71 | 0.04 | 25.6% | -13.4% | 11.1% | 2.4% |
| 15 Years | +2.42 | 0.04 | 25.6% | -13.4% | 8.8% | 1.9% |