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 | +11.55 | 1.16 | 116.4% | 102.2% | -2.7% | -11.3% |
| 3 Years | +4.73 | 1.16 | 116.4% | 102.2% | -0.9% | -3.9% |
| 5 Years | +3.28 | 1.16 | 116.4% | 102.2% | -0.6% | -2.4% |
| 7 Years | +2.65 | 1.16 | 116.4% | 102.2% | -0.4% | -1.7% |
| 10 Years | +2.19 | 1.16 | 116.4% | 102.2% | -0.3% | -1.2% |
| 12 Years | +2.00 | 1.16 | 116.4% | 102.2% | -0.2% | -1.0% |
| 15 Years | +1.81 | 1.16 | 116.4% | 102.2% | -0.2% | -0.8% |