Open Ended Schemesother Scheme Index Fundsregulargrowth

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

ICICI Prudential Mutual Fund · AMFI Code: 149208

₹₹12.9036

NAV as of 31 Mar 2026

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week+0.16%

1 Month+0.15%

3 Months+1.04%

6 Months+2.58%

1 Year+6.84%

3 Years (CAGR)+7.31%

5 Years (CAGR)—

10 Years (CAGR)—

Since Inception (Sept 2021)+5.82%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP+5.51%

3 Year SIP+7.16%

5 Year SIP—

Since Inception (Sept 2021)+6.83%

Fund Details

Fund HouseICICI Prudential Mutual Fund

CategoryOpen Ended Schemesother Scheme Index Funds

Plan Typeregular

Optiongrowth

Min SIP₹500

Min Lumpsum₹1,000

Launch Date29 Sept 2021

AMFI Code149208

Risk Metrics

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Sharpe Ratio

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Alpha

—

Beta

—

Sortino

—

Std Dev

—

Max Drawdown

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