ICICI Prudential Nifty Small Cap 250 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 | +4.97 | 1.04 | 103.1% | 95.8% | 3.2% | -1.4% |
| 3 Years | +10.63 | 1.06 | 107.8% | 93.9% | 21.3% | 10.4% |
| 5 Years | +5.24 | 1.00 | 97.2% | 89.3% | 11.0% | 5.8% |
| 7 Years | +3.64 | 1.00 | 97.2% | 89.3% | 7.7% | 4.1% |
| 10 Years | +2.49 | 1.00 | 97.2% | 89.3% | 5.3% | 2.8% |
| 12 Years | +2.06 | 1.00 | 97.2% | 89.3% | 4.4% | 2.4% |
| 15 Years | +1.64 | 1.00 | 97.2% | 89.3% | 3.5% | 1.9% |