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 | +20.15 | 1.21 | 125.7% | 101.5% | 20.0% | 1.0% |
| 3 Years | +16.09 | 1.03 | 107.8% | 88.4% | 27.6% | 11.4% |
| 5 Years | +9.69 | 0.99 | 103.7% | 85.5% | 15.8% | 6.1% |
| 7 Years | +6.69 | 0.99 | 103.7% | 85.5% | 11.0% | 4.3% |
| 10 Years | +4.57 | 0.99 | 103.7% | 85.5% | 7.6% | 3.0% |
| 12 Years | +3.75 | 0.99 | 103.7% | 85.5% | 6.3% | 2.5% |
| 15 Years | +2.96 | 0.99 | 103.7% | 85.5% | 5.0% | 2.0% |