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ICICI Prudential Mutual FundOther Scheme - Index FundsDirectIDCW

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

Scheme code #149226 · Open Ended Schemes

₹10.1235
Latest NAV
16-09-2022
-0.08%
Day change
₹10.1795
52-week high
₹9.8173
52-week low
NAV history
Returns
1 month0.22%
3 months2.88%
6 months0.42%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR1.26%
Risk metrics
Volatility (1Y, annualized σ)2.80%
Volatility (3Y, annualized σ)2.80%
Max drawdown (1Y)-3.56%
Max drawdown (3Y)-3.56%
Max drawdown (all time)-3.56%
Sharpe ratio (1Y, rf=6%)-1.68
Sharpe ratio (3Y, rf=6%)-1.68
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanDirect
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code149226
Earliest NAV date29-09-2021
Total NAV observations235
History last refreshed2026-09-06 10:57:20 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.