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 | +3.60 | 0.82 | 85.3% | 78.7% | 6.6% | 2.2% |
| 3 Years | +9.55 | 0.73 | 80.5% | 67.2% | 19.7% | 11.4% |
| 5 Years | +10.15 | 0.73 | 79.2% | 66.4% | 20.2% | 11.3% |
| 7 Years | +7.57 | 0.80 | 81.5% | 72.3% | 18.6% | 12.2% |
| 10 Years | +4.37 | 0.78 | 78.0% | 71.2% | 16.2% | 13.3% |
| 12 Years | +6.79 | 0.79 | 80.4% | 71.5% | 17.9% | 12.4% |
| 15 Years | +5.64 | 0.77 | 78.9% | 70.3% | 15.6% | 11.0% |