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 | +3.26 | 0.94 | 92.7% | 86.2% | 0.9% | -2.9% |
| 3 Years | +5.18 | 0.75 | 80.3% | 71.7% | 12.6% | 7.8% |
| 5 Years | +7.89 | 0.69 | 74.7% | 62.9% | 15.3% | 7.8% |
| 7 Years | +6.21 | 0.75 | 75.0% | 66.6% | 16.7% | 11.8% |
| 10 Years | +3.50 | 0.75 | 74.8% | 67.1% | 10.7% | 7.4% |
| 12 Years | +2.61 | 0.75 | 74.8% | 67.1% | 8.8% | 6.2% |
| 15 Years | +1.73 | 0.75 | 74.8% | 67.1% | 7.0% | 4.9% |