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 | +2.50 | 0.86 | 85.8% | 81.3% | -2.1% | -6.4% |
| 3 Years | +9.13 | 0.74 | 81.1% | 68.1% | 16.3% | 7.4% |
| 5 Years | +8.63 | 0.73 | 78.5% | 66.9% | 16.6% | 8.5% |
| 7 Years | +7.63 | 0.80 | 81.6% | 72.4% | 18.2% | 11.5% |
| 10 Years | +4.21 | 0.78 | 78.1% | 71.5% | 15.5% | 12.6% |
| 12 Years | +5.78 | 0.79 | 79.6% | 71.7% | 15.5% | 10.6% |
| 15 Years | +5.68 | 0.77 | 78.9% | 70.4% | 15.3% | 10.5% |