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 | +9.34 | 1.08 | 103.3% | 93.7% | 5.5% | -3.1% |
| 3 Years | +10.31 | 1.06 | 108.4% | 94.7% | 19.0% | 8.6% |
| 5 Years | +6.85 | 1.00 | 97.7% | 88.0% | 12.7% | 5.8% |
| 7 Years | +4.75 | 1.00 | 97.7% | 88.0% | 8.9% | 4.2% |
| 10 Years | +3.26 | 1.00 | 97.7% | 88.0% | 6.2% | 2.9% |
| 12 Years | +2.70 | 1.00 | 97.7% | 88.0% | 5.1% | 2.4% |
| 15 Years | +2.13 | 1.00 | 97.7% | 88.0% | 4.1% | 1.9% |