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 | +7.61 | 1.04 | 103.4% | 93.7% | -5.8% | -12.7% |
| 3 Years | +7.05 | 1.05 | 106.7% | 98.4% | 12.4% | 5.4% |
| 5 Years | +7.20 | 0.99 | 100.7% | 91.4% | 13.1% | 5.9% |
| 7 Years | +4.99 | 0.99 | 100.7% | 91.4% | 9.2% | 4.2% |
| 10 Years | +3.40 | 0.99 | 100.7% | 91.4% | 6.3% | 2.9% |
| 12 Years | +2.81 | 0.99 | 100.7% | 91.4% | 5.3% | 2.4% |
| 15 Years | +2.22 | 0.99 | 100.7% | 91.4% | 4.2% | 1.9% |