Benchmark Comparison Data · vs NIFTY SMALLCAP 250
Benchmark Comparison Data
vs NIFTY SMALLCAP 250
ICICI Prudential Small Cap Fund Direct · Growth
Fund vs NIFTY SMALLCAP 250
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 | -2.42 | 0.79 | 75.1% | 76.4% | -4.0% | -3.7% |
| 3 Years | -0.72 | 0.72 | 71.8% | 70.9% | 9.5% | 11.7% |
| 5 Years | +1.14 | 0.73 | 74.6% | 72.2% | 11.7% | 12.1% |
| 7 Years | +3.50 | 0.79 | 79.6% | 75.7% | 20.4% | 19.7% |
| 10 Years | +4.26 | 0.76 | 76.9% | 72.1% | 15.4% | 12.6% |
| 12 Years | +3.61 | 0.73 | 74.3% | 69.7% | 14.6% | 12.7% |
| 15 Years | +3.71 | 0.70 | 72.2% | 67.1% | 14.6% | 12.8% |