ICICI Prudential Mutual FundOther Scheme - Index FundsRegularGrowth

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

Scheme code #149208 · Open Ended Schemes

₹13.2754

Latest NAV

04-09-2026

0.02%

Day change

₹13.2754

52-week high

₹12.5246

52-week low

NAV history

Returns

1 month	0.53%
3 months	2.17%
6 months	2.99%
1 year (absolute)	5.99%
3 years (absolute)	23.75%
5 years (absolute)	—
1Y CAGR	6.00%
3Y CAGR	7.36%
5Y CAGR	—
Since inception CAGR	5.91%

Risk metrics

Volatility (1Y, annualized σ)	0.77%
Volatility (3Y, annualized σ)	0.82%
Max drawdown (1Y)	-0.25%
Max drawdown (3Y)	-0.37%
Max drawdown (all time)	-3.57%
Sharpe ratio (1Y, rf=6%)	0.11
Sharpe ratio (3Y, rf=6%)	1.71

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Regular
Option	Growth
ISIN (Growth)	INF109KC1S13
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	149208
Earliest NAV date	29-09-2021
Total NAV observations	1,195
History last refreshed	2026-09-06 10:57:17 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.