ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth is a Other Scheme - Index Funds managed by ICICI Prudential Mutual Fund. Review NAV history, returns and risk measures before making an investment decision.
- Latest NAV
- ₹13.2832
- NAV as of
- 23 Jul 2026
- 1Y return
- 5.56%
- 3Y CAGR
- 7.39%
- 5Y CAGR
- 6.07%
- Sharpe ratio
- -0.54
- Max drawdown
- 3.6%
- Category rank
- #115 of 326