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 | +15.82 | 1.19 | 121.8% | 99.4% | 6.4% | -6.9% |
| 3 Years | +6.12 | 1.19 | 121.8% | 99.4% | 2.1% | -2.3% |
| 5 Years | +4.17 | 1.19 | 121.8% | 99.4% | 1.3% | -1.4% |
| 7 Years | +3.33 | 1.19 | 121.8% | 99.4% | 0.9% | -1.0% |
| 10 Years | +2.71 | 1.19 | 121.8% | 99.4% | 0.6% | -0.7% |
| 12 Years | +2.46 | 1.19 | 121.8% | 99.4% | 0.5% | -0.6% |
| 15 Years | +2.21 | 1.19 | 121.8% | 99.4% | 0.4% | -0.5% |