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 | +6.77 | 1.06 | 111.8% | 104.6% | 2.0% | -4.1% |
| 3 Years | +6.41 | 1.01 | 104.2% | 98.5% | 19.6% | 13.1% |
| 5 Years | +2.06 | 0.97 | 98.4% | 96.2% | 14.6% | 12.8% |
| 7 Years | +0.91 | 0.97 | 97.2% | 96.2% | 19.7% | 19.2% |
| 10 Years | +1.30 | 0.94 | 94.1% | 92.5% | 15.9% | 15.1% |
| 12 Years | +0.63 | 0.94 | 93.9% | 92.7% | 15.3% | 15.2% |
| 15 Years | +2.69 | 0.93 | 94.1% | 90.9% | 16.8% | 14.7% |