ICICI Prudential Business Cycle 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 | +8.04 | 0.97 | 98.3% | 88.1% | 10.3% | 2.1% |
| 3 Years | +12.07 | 0.90 | 97.4% | 82.2% | 22.8% | 11.2% |
| 5 Years | +10.22 | 0.84 | 90.9% | 78.7% | 20.6% | 11.1% |
| 7 Years | +7.43 | 0.83 | 90.5% | 78.1% | 14.8% | 7.5% |
| 10 Years | +4.70 | 0.83 | 90.5% | 78.1% | 10.1% | 5.2% |
| 12 Years | +3.68 | 0.83 | 90.5% | 78.1% | 8.4% | 4.3% |
| 15 Years | +2.69 | 0.83 | 90.5% | 78.1% | 6.7% | 3.5% |