ICICI Prudential Long Term Bond 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 | -3.32 | 0.14 | 13.1% | 9.9% | 2.2% | -0.4% |
| 3 Years | +0.46 | 0.07 | 10.5% | 1.8% | 7.1% | 8.0% |
| 5 Years | -0.71 | 0.05 | 7.9% | 1.0% | 5.9% | 8.7% |
| 7 Years | -0.73 | 0.03 | 6.6% | 0.7% | 6.0% | 12.4% |
| 10 Years | +0.48 | 0.03 | 7.5% | -0.3% | 7.1% | 11.2% |
| 12 Years | +1.46 | 0.03 | 8.1% | -0.7% | 8.1% | 10.2% |
| 15 Years | +0.40 | 0.05 | 8.8% | 0.5% | 7.1% | 9.9% |