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 | +0.30 | 0.93 | 89.0% | 88.3% | -9.5% | -10.9% |
| 3 Years | +2.21 | 0.76 | 79.3% | 74.8% | 8.6% | 6.4% |
| 5 Years | +5.02 | 0.70 | 74.2% | 66.0% | 10.6% | 5.2% |
| 7 Years | +3.82 | 0.74 | 73.3% | 67.2% | 12.9% | 10.0% |
| 10 Years | +3.00 | 0.76 | 74.7% | 68.0% | 9.8% | 6.9% |
| 12 Years | +2.20 | 0.76 | 74.7% | 68.0% | 8.1% | 5.8% |
| 15 Years | +1.41 | 0.76 | 74.7% | 68.0% | 6.5% | 4.6% |