ICICI Prudential Transportation and Logistics 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 | +24.81 | 1.25 | 128.7% | 96.8% | 19.6% | -2.9% |
| 3 Years | +18.35 | 1.06 | 111.3% | 89.7% | 26.2% | 7.8% |
| 5 Years | +13.21 | 1.00 | 105.6% | 83.3% | 19.1% | 5.9% |
| 7 Years | +9.12 | 1.00 | 105.6% | 83.3% | 13.3% | 4.2% |
| 10 Years | +6.21 | 1.00 | 105.6% | 83.3% | 9.1% | 2.9% |
| 12 Years | +5.13 | 1.00 | 105.6% | 83.3% | 7.6% | 2.4% |
| 15 Years | +4.05 | 1.00 | 105.6% | 83.3% | 6.0% | 1.9% |