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 | +0.02 | 0.89 | 86.1% | 84.3% | 0.2% | -0.6% |
| 3 Years | +6.42 | 0.72 | 78.4% | 68.6% | 16.1% | 10.9% |
| 5 Years | +7.39 | 0.68 | 72.9% | 62.0% | 17.0% | 11.0% |
| 7 Years | +4.80 | 0.75 | 74.1% | 67.1% | 14.8% | 11.1% |
| 10 Years | +2.85 | 0.75 | 74.0% | 67.0% | 10.1% | 7.5% |
| 12 Years | +2.06 | 0.75 | 74.0% | 67.0% | 8.3% | 6.2% |
| 15 Years | +1.30 | 0.75 | 74.0% | 67.0% | 6.6% | 4.9% |