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 | +14.75 | 1.21 | 118.5% | 101.9% | -2.1% | -12.7% |
| 3 Years | +13.18 | 1.06 | 108.7% | 93.2% | 18.6% | 5.4% |
| 5 Years | +11.45 | 1.00 | 104.3% | 85.7% | 15.9% | 4.5% |
| 7 Years | +7.95 | 1.00 | 104.3% | 85.7% | 11.2% | 3.2% |
| 10 Years | +5.44 | 1.00 | 104.3% | 85.7% | 7.7% | 2.2% |
| 12 Years | +4.49 | 1.00 | 104.3% | 85.7% | 6.4% | 1.9% |
| 15 Years | +3.57 | 1.00 | 104.3% | 85.7% | 5.1% | 1.5% |