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

Side-by-side metrics

Metric	#149227
Scheme	ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - Annual - IDCW
House	ICICI Prudential Mutual Fund
Category	Other Scheme - Index Funds
Latest NAV	₹13.4003
1M return	0.55%
3M return	2.22%
6M return	3.08%
1Y return	6.18%
3Y CAGR	7.56%
5Y CAGR	—
Inception CAGR	6.11%
σ 1Y (annualized)	0.77%
σ 3Y (annualized)	0.82%
Max drawdown (all)	-3.56%
Sharpe 1Y (rf=6%)	0.35
Sharpe 3Y (rf=6%)	1.94