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

ICICI Prudential · Index Funds
High
₹13.11
Current NAV
25 Jun 2026
20.7%
1Y Return
10.7%
3Y CAGR
21.7%
5Y CAGR
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Risk Metrics
0.67
Sharpe Ratio
0.87
Beta
-1.33
Alpha
0.85
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Fund Details
Fund House ICICI Prudential
Category Index Funds
AUM ₹11220 Cr
Expense Ratio 0.87%
Min SIP ₹500
Min Lumpsum ₹1000
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