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 | +6.70 | 1.00 | 96.1% | 87.4% | 0.3% | -6.4% |
| 3 Years | +4.60 | 1.04 | 102.3% | 95.4% | 11.9% | 7.3% |
| 5 Years | +6.46 | 0.98 | 96.0% | 87.3% | 12.3% | 5.8% |
| 7 Years | +4.48 | 0.98 | 96.0% | 87.3% | 8.6% | 4.1% |
| 10 Years | +3.03 | 0.98 | 96.0% | 87.3% | 6.0% | 2.9% |
| 12 Years | +2.50 | 0.98 | 96.0% | 87.3% | 5.0% | 2.4% |
| 15 Years | +1.96 | 0.98 | 96.0% | 87.3% | 3.9% | 1.9% |