ICICI Prudential Nifty PSU Bond Plus SDL September 2027 40:60 Index 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 | -0.25 | 0.02 | 5.2% | -2.9% | 6.1% | -1.4% |
| 3 Years | +0.83 | 0.01 | 5.9% | -4.1% | 7.4% | 10.4% |
| 5 Years | -1.01 | 0.02 | 5.1% | -2.3% | 5.5% | 6.3% |
| 7 Years | -2.57 | 0.02 | 5.1% | -2.3% | 3.9% | 4.5% |
| 10 Years | -3.73 | 0.02 | 5.1% | -2.3% | 2.7% | 3.1% |
| 12 Years | -4.18 | 0.02 | 5.1% | -2.3% | 2.3% | 2.6% |
| 15 Years | -4.62 | 0.02 | 5.1% | -2.3% | 1.8% | 2.0% |