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 | +7.03 | 1.07 | 104.1% | 94.5% | 6.8% | 0.2% |
| 3 Years | +8.63 | 1.07 | 108.5% | 96.7% | 17.3% | 8.5% |
| 5 Years | +6.77 | 0.99 | 97.5% | 88.2% | 13.3% | 6.5% |
| 7 Years | +4.70 | 0.99 | 97.5% | 88.2% | 9.3% | 4.6% |
| 10 Years | +3.21 | 0.99 | 97.5% | 88.2% | 6.4% | 3.2% |
| 12 Years | +2.65 | 0.99 | 97.5% | 88.2% | 5.3% | 2.7% |
| 15 Years | +2.10 | 0.99 | 97.5% | 88.2% | 4.3% | 2.1% |