Home› Funds› ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027

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

ICICI Prudential · Index Funds
High
₹13.23
Current NAV
25 Jun 2026
28.4%
1Y Return
11.4%
3Y CAGR
18.4%
5Y CAGR
Add to Watchlist
Risk Metrics
0.74
Sharpe Ratio
0.64
Beta
3.24
Alpha
0.99
Sortino
Fund Details
Fund House ICICI Prudential
Category Index Funds
AUM ₹14790 Cr
Expense Ratio 0.34%
Min SIP ₹500
Min Lumpsum ₹1000
SIP Calculator Compare Funds
Similar Funds in Index Funds
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW Option
Edelweiss
₹13.42 31.9%
Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout
Tata
₹12.59 31.9%
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI
₹14.59 31.9%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth
Mirae Asset
₹18.18 31.8%