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 | -17.07 | 0.69 | 59.3% | 81.0% | -21.3% | -9.0% |
| 3 Years | -11.15 | 0.55 | 54.4% | 65.4% | -4.4% | 7.0% |
| 5 Years | -2.35 | 0.55 | 57.1% | 56.3% | 3.6% | 5.5% |
| 7 Years | -2.31 | 0.59 | 56.6% | 55.8% | 6.3% | 10.1% |
| 10 Years | -0.12 | 0.61 | 61.9% | 58.9% | 8.9% | 10.7% |
| 12 Years | +1.17 | 0.63 | 65.2% | 61.0% | 9.3% | 9.0% |
| 15 Years | +1.18 | 0.63 | 64.8% | 60.3% | 9.6% | 9.5% |