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 | +4.88 | 1.01 | 101.1% | 94.0% | 2.4% | -2.4% |
| 3 Years | +9.79 | 0.91 | 97.2% | 84.6% | 17.5% | 7.8% |
| 5 Years | +9.73 | 0.85 | 91.8% | 80.0% | 17.4% | 7.9% |
| 7 Years | +7.69 | 0.84 | 90.9% | 78.9% | 15.0% | 7.5% |
| 10 Years | +4.89 | 0.84 | 90.9% | 78.9% | 10.3% | 5.2% |
| 12 Years | +3.84 | 0.84 | 90.9% | 78.9% | 8.5% | 4.3% |
| 15 Years | +2.82 | 0.84 | 90.9% | 78.9% | 6.8% | 3.4% |