ICICI Prudential Nifty Mid Cap 150 Index 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 | +13.72 | 1.07 | 109.5% | 91.9% | 10.2% | -2.9% |
| 3 Years | +10.40 | 1.05 | 110.8% | 97.9% | 18.2% | 7.8% |
| 5 Years | +8.69 | 0.99 | 101.9% | 90.5% | 15.9% | 7.3% |
| 7 Years | +6.00 | 0.99 | 101.9% | 90.5% | 11.2% | 5.1% |
| 10 Years | +4.09 | 0.99 | 101.9% | 90.5% | 7.7% | 3.6% |
| 12 Years | +3.36 | 0.99 | 101.9% | 90.5% | 6.4% | 3.0% |
| 15 Years | +2.66 | 0.99 | 101.9% | 90.5% | 5.1% | 2.4% |