ICICI Prudential Technology 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 | -14.58 | 0.79 | 80.5% | 98.2% | -16.7% | -4.4% |
| 3 Years | +0.09 | 0.86 | 94.5% | 93.2% | 8.3% | 8.5% |
| 5 Years | -1.23 | 0.90 | 94.8% | 95.1% | 7.1% | 8.5% |
| 7 Years | +7.46 | 0.79 | 88.9% | 79.9% | 17.3% | 10.8% |
| 10 Years | +5.96 | 0.74 | 81.1% | 72.3% | 16.0% | 11.3% |
| 12 Years | +6.57 | 0.73 | 80.0% | 70.4% | 15.7% | 10.1% |
| 15 Years | +7.64 | 0.68 | 76.0% | 64.0% | 16.3% | 9.6% |