Benchmark Comparison Data · vs NIFTY50 VALUE 20
Benchmark Comparison Data
vs NIFTY50 VALUE 20
ICICI Prudential Value Fund Direct · Growth
Fund vs NIFTY50 VALUE 20
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 | +3.58 | 0.87 | 87.3% | 81.5% | -1.1% | -6.3% |
| 3 Years | +8.57 | 0.76 | 82.3% | 69.5% | 14.7% | 6.0% |
| 5 Years | +9.37 | 0.73 | 78.9% | 66.5% | 17.0% | 8.1% |
| 7 Years | +7.73 | 0.80 | 81.8% | 72.4% | 19.0% | 12.4% |
| 10 Years | +3.87 | 0.78 | 78.3% | 72.1% | 15.0% | 12.5% |
| 12 Years | +5.56 | 0.78 | 79.3% | 71.7% | 15.3% | 10.6% |
| 15 Years | +5.87 | 0.77 | 79.1% | 70.4% | 15.5% | 10.6% |