Benchmark Comparison Data · vs NIFTY MIDCAP 150
Benchmark Comparison Data
vs NIFTY MIDCAP 150
ICICI Prudential Mid Cap Fund Direct · Growth
Fund vs NIFTY MIDCAP 150
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 | +14.71 | 1.02 | 106.4% | 93.2% | 26.1% | 11.3% |
| 3 Years | +4.74 | 0.99 | 100.1% | 95.7% | 27.5% | 23.0% |
| 5 Years | +2.98 | 0.95 | 96.2% | 93.1% | 21.6% | 19.3% |
| 7 Years | +1.37 | 0.96 | 95.9% | 94.3% | 20.6% | 19.8% |
| 10 Years | +1.45 | 0.94 | 93.2% | 91.3% | 18.5% | 17.8% |
| 12 Years | +1.84 | 0.93 | 93.4% | 91.3% | 19.6% | 18.6% |
| 15 Years | +2.78 | 0.93 | 93.5% | 90.0% | 17.1% | 15.0% |