ICICI Prudential Bharat Consumption 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 | +2.01 | 0.93 | 88.7% | 85.5% | -0.4% | -3.1% |
| 3 Years | +4.95 | 0.74 | 79.7% | 71.6% | 13.1% | 8.7% |
| 5 Years | +6.58 | 0.69 | 72.9% | 62.9% | 14.8% | 8.9% |
| 7 Years | +5.20 | 0.76 | 75.0% | 67.7% | 15.0% | 10.9% |
| 10 Years | +2.94 | 0.75 | 74.4% | 67.4% | 10.1% | 7.4% |
| 12 Years | +2.14 | 0.75 | 74.4% | 67.4% | 8.4% | 6.1% |
| 15 Years | +1.36 | 0.75 | 74.4% | 67.4% | 6.6% | 4.9% |