ICICI Prudential Conglomerate 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 | +12.94 | 1.21 | 121.5% | 102.2% | 3.7% | -6.5% |
| 3 Years | +5.25 | 1.21 | 121.5% | 102.2% | 1.2% | -2.2% |
| 5 Years | +3.69 | 1.21 | 121.5% | 102.2% | 0.7% | -1.3% |
| 7 Years | +3.02 | 1.21 | 121.5% | 102.2% | 0.5% | -1.0% |
| 10 Years | +2.51 | 1.21 | 121.5% | 102.2% | 0.4% | -0.7% |
| 12 Years | +2.32 | 1.21 | 121.5% | 102.2% | 0.3% | -0.6% |
| 15 Years | +2.12 | 1.21 | 121.5% | 102.2% | 0.2% | -0.5% |