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 | -5.66 | 0.12 | 9.6% | 8.8% | 0.3% | 1.9% |
| 3 Years | -0.02 | 0.06 | 9.2% | 0.5% | 6.8% | 11.7% |
| 5 Years | -1.24 | 0.04 | 7.0% | 0.5% | 5.5% | 11.3% |
| 7 Years | +0.31 | 0.03 | 6.8% | -0.3% | 7.0% | 11.3% |
| 10 Years | +0.74 | 0.03 | 7.3% | -0.8% | 7.4% | 12.0% |
| 12 Years | +1.67 | 0.03 | 8.2% | -0.9% | 8.3% | 11.3% |
| 15 Years | +0.22 | 0.05 | 8.6% | 0.3% | 6.9% | 9.8% |