ICICI Prudential Conglomerate Fund Direct Growth
Scheme code: INF109K1A427
NAV value:
₹ 9.2000
NAV date: 19 March, 2026
TER: 1.28%
Fund option: Direct
Fund type: Growth
Asset class: Equity
Asset category: Sectoral/Thematic
Rolling returns
Not enough data to compute
Drawdown Metrics
Max Drawdown
-10.80 %
Drawdown Duration
1 months
Avg Drawdown
-1.99 %
Benchmark Comparison
vs NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | 6.14 | 1.21 | 121.3 | 104.6 | -7.00 % | -9.74 % |
| 3 years | 3.03 | 1.21 | 121.3 | 104.6 | -2.39 % | -3.36 % |
| 5 years | 2.38 | 1.21 | 121.3 | 104.6 | -1.44 % | -2.03 % |
| 7 years | 2.08 | 1.21 | 121.3 | 104.6 | -1.03 % | -1.45 % |
| 10 years | 1.87 | 1.21 | 121.3 | 104.6 | -0.72 % | -1.02 % |
| 12 years | 1.79 | 1.21 | 121.3 | 104.6 | -0.60 % | -0.85 % |
| 15 years | 1.70 | 1.21 | 121.3 | 104.6 | -0.48 % | -0.68 % |