Compare funds

Overlay up to 5 funds. NAV values normalized to ₹100 at start of range.

ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Regular Plan - Growth

Side-by-side metrics

Metric	#149208
Scheme	ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Regular Plan - Growth
House	ICICI Prudential Mutual Fund
Category	Other Scheme - Index Funds
Latest NAV	₹13.2754
1M return	0.53%
3M return	2.17%
6M return	2.99%
1Y return	5.99%
3Y CAGR	7.36%
5Y CAGR	—
Inception CAGR	5.91%
σ 1Y (annualized)	0.77%
σ 3Y (annualized)	0.82%
Max drawdown (all)	-3.57%
Sharpe 1Y (rf=6%)	0.11
Sharpe 3Y (rf=6%)	1.71