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 | +10.30 | 1.25 | 128.6% | 107.3% | 1.1% | -6.1% |
| 3 Years | +4.57 | 1.25 | 128.6% | 107.3% | 0.4% | -2.1% |
| 5 Years | +3.40 | 1.25 | 128.6% | 107.3% | 0.2% | -1.2% |
| 7 Years | +2.90 | 1.25 | 128.6% | 107.3% | 0.2% | -0.9% |
| 10 Years | +2.51 | 1.25 | 128.6% | 107.3% | 0.1% | -0.6% |
| 12 Years | +2.37 | 1.25 | 128.6% | 107.3% | 0.1% | -0.5% |
| 15 Years | +2.22 | 1.25 | 128.6% | 107.3% | 0.1% | -0.4% |