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 | +6.44 | 1.00 | 99.0% | 90.4% | 0.9% | -5.6% |
| 3 Years | +11.00 | 0.90 | 97.3% | 83.0% | 18.8% | 7.9% |
| 5 Years | +8.90 | 0.85 | 90.7% | 79.4% | 16.9% | 8.2% |
| 7 Years | +7.41 | 0.83 | 90.5% | 78.4% | 14.2% | 6.9% |
| 10 Years | +4.70 | 0.83 | 90.5% | 78.4% | 9.8% | 4.8% |
| 12 Years | +3.68 | 0.83 | 90.5% | 78.4% | 8.1% | 4.0% |
| 15 Years | +2.69 | 0.83 | 90.5% | 78.4% | 6.4% | 3.2% |