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 | +1.03 | 0.76 | 73.2% | 70.6% | 8.0% | 7.1% |
| 3 Years | +0.32 | 0.71 | 71.9% | 69.9% | 17.3% | 21.2% |
| 5 Years | +4.51 | 0.73 | 76.5% | 71.5% | 19.5% | 18.1% |
| 7 Years | +5.52 | 0.79 | 80.2% | 74.7% | 20.9% | 17.8% |
| 10 Years | +4.59 | 0.75 | 76.3% | 71.1% | 17.3% | 14.8% |
| 12 Years | +3.96 | 0.71 | 72.8% | 68.1% | 17.0% | 15.8% |
| 15 Years | +3.79 | 0.69 | 72.1% | 66.7% | 14.6% | 12.8% |