ICICI Prudential FMCG 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 | -13.29 | 0.63 | 53.8% | 70.5% | -10.3% | 1.0% |
| 3 Years | -6.10 | 0.52 | 55.0% | 59.5% | 2.9% | 11.4% |
| 5 Years | +0.96 | 0.53 | 55.9% | 50.9% | 10.0% | 11.3% |
| 7 Years | -0.14 | 0.58 | 56.6% | 53.4% | 9.1% | 11.2% |
| 10 Years | +1.14 | 0.61 | 62.3% | 57.8% | 10.9% | 11.9% |
| 12 Years | +2.15 | 0.63 | 64.8% | 59.6% | 11.6% | 11.2% |
| 15 Years | +1.82 | 0.63 | 64.7% | 59.3% | 10.4% | 9.8% |