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 | +12.73 | 1.22 | 122.5% | 100.5% | -0.8% | -9.9% |
| 3 Years | +5.34 | 1.22 | 122.5% | 100.5% | -0.3% | -3.4% |
| 5 Years | +3.79 | 1.22 | 122.5% | 100.5% | -0.2% | -2.1% |
| 7 Years | +3.13 | 1.22 | 122.5% | 100.5% | -0.1% | -1.5% |
| 10 Years | +2.62 | 1.22 | 122.5% | 100.5% | -0.1% | -1.0% |
| 12 Years | +2.43 | 1.22 | 122.5% | 100.5% | -0.1% | -0.9% |
| 15 Years | +2.23 | 1.22 | 122.5% | 100.5% | -0.1% | -0.7% |