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 | +10.69 | 1.10 | 111.4% | 97.3% | 4.0% | -5.6% |
| 3 Years | +12.60 | 1.05 | 111.8% | 96.4% | 20.6% | 7.9% |
| 5 Years | +8.23 | 1.00 | 102.4% | 91.2% | 14.8% | 6.6% |
| 7 Years | +5.69 | 1.00 | 102.4% | 91.2% | 10.3% | 4.7% |
| 10 Years | +3.90 | 1.00 | 102.4% | 91.2% | 7.1% | 3.2% |
| 12 Years | +3.23 | 1.00 | 102.4% | 91.2% | 5.9% | 2.7% |
| 15 Years | +2.56 | 1.00 | 102.4% | 91.2% | 4.7% | 2.1% |