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 | -1.83 | 0.79 | 75.6% | 75.3% | 6.4% | 8.7% |
| 3 Years | -0.37 | 0.72 | 71.9% | 70.5% | 13.9% | 17.4% |
| 5 Years | +2.41 | 0.73 | 75.1% | 71.7% | 15.8% | 16.0% |
| 7 Years | +4.07 | 0.79 | 80.0% | 75.6% | 22.9% | 22.1% |
| 10 Years | +4.23 | 0.75 | 76.7% | 71.9% | 16.6% | 14.3% |
| 12 Years | +3.90 | 0.72 | 73.8% | 69.1% | 15.8% | 14.0% |
| 15 Years | +3.93 | 0.70 | 72.3% | 66.9% | 15.3% | 13.5% |