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 | +18.96 | 1.24 | 120.7% | 98.0% | 10.5% | -5.6% |
| 3 Years | +14.75 | 1.04 | 107.3% | 89.3% | 22.7% | 7.9% |
| 5 Years | +10.28 | 0.99 | 103.5% | 84.9% | 15.5% | 5.2% |
| 7 Years | +7.13 | 0.99 | 103.5% | 84.9% | 10.8% | 3.7% |
| 10 Years | +4.87 | 0.99 | 103.5% | 84.9% | 7.5% | 2.6% |
| 12 Years | +4.02 | 0.99 | 103.5% | 84.9% | 6.2% | 2.1% |
| 15 Years | +3.18 | 0.99 | 103.5% | 84.9% | 4.9% | 1.7% |