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 | +3.72 | 1.01 | 101.8% | 96.9% | -8.9% | -12.4% |
| 3 Years | +8.27 | 0.91 | 96.2% | 85.7% | 13.9% | 5.6% |
| 5 Years | +8.32 | 0.85 | 91.8% | 81.2% | 13.2% | 4.6% |
| 7 Years | +7.21 | 0.84 | 90.9% | 79.8% | 13.7% | 6.5% |
| 10 Years | +4.58 | 0.84 | 90.9% | 79.8% | 9.4% | 4.5% |
| 12 Years | +3.59 | 0.84 | 90.9% | 79.8% | 7.8% | 3.7% |
| 15 Years | +2.63 | 0.84 | 90.9% | 79.8% | 6.2% | 3.0% |