ICICI Prudential Mutual FundOther Scheme - Index FundsDirectIDCW

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

Scheme code #149227 · Open Ended Schemes

₹13.4003

Latest NAV

04-09-2026

0.02%

Day change

₹13.4003

52-week high

₹12.6203

52-week low

NAV history

Returns

1 month	0.55%
3 months	2.22%
6 months	3.08%
1 year (absolute)	6.18%
3 years (absolute)	24.44%
5 years (absolute)	—
1Y CAGR	6.18%
3Y CAGR	7.56%
5Y CAGR	—
Since inception CAGR	6.11%

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)	-3.56%
Sharpe ratio (1Y, rf=6%)	0.35
Sharpe ratio (3Y, rf=6%)	1.94

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Direct
Option	IDCW
ISIN (Growth)	INF109KC1T46
ISIN (Div reinvest)	INF109KC1T53
AMC code	IP
Scheme code	149227
Earliest NAV date	29-09-2021
Total NAV observations	1,195
History last refreshed	2026-09-06 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.