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 | -3.23 | 0.81 | 84.3% | 87.0% | -3.9% | -2.4% |
| 3 Years | +0.91 | 0.86 | 94.0% | 91.3% | 8.6% | 7.8% |
| 5 Years | -2.52 | 0.91 | 94.3% | 95.8% | 5.2% | 7.9% |
| 7 Years | +8.02 | 0.80 | 89.7% | 80.4% | 18.9% | 11.9% |
| 10 Years | +7.91 | 0.75 | 82.8% | 72.0% | 17.7% | 10.9% |
| 12 Years | +6.74 | 0.74 | 80.6% | 70.9% | 15.7% | 9.8% |
| 15 Years | +8.24 | 0.68 | 76.4% | 63.8% | 17.0% | 9.8% |