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 | -14.14 | 0.67 | 57.0% | 74.1% | -12.3% | -0.4% |
| 3 Years | -8.35 | 0.53 | 53.8% | 61.4% | -1.0% | 8.0% |
| 5 Years | +0.36 | 0.54 | 57.0% | 53.2% | 8.0% | 8.7% |
| 7 Years | -0.23 | 0.59 | 57.1% | 53.9% | 9.7% | 12.4% |
| 10 Years | +0.71 | 0.61 | 61.8% | 57.8% | 10.1% | 11.2% |
| 12 Years | +2.27 | 0.63 | 65.2% | 59.8% | 11.1% | 10.2% |
| 15 Years | +1.77 | 0.63 | 64.7% | 59.5% | 10.4% | 9.9% |