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ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Quarterly - IDCW

Side-by-side metrics

Metric	#149226
Scheme	ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Quarterly - IDCW
House	ICICI Prudential Mutual Fund
Category	Other Scheme - Index Funds
Latest NAV	₹10.1235
1M return	0.22%
3M return	2.88%
6M return	0.42%
1Y return	—
3Y CAGR	—
5Y CAGR	—
Inception CAGR	1.26%
σ 1Y (annualized)	2.80%
σ 3Y (annualized)	2.80%
Max drawdown (all)	-3.56%
Sharpe 1Y (rf=6%)	-1.68
Sharpe 3Y (rf=6%)	-1.68