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ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund
ICICI Prudential·
Index Fund
1Y
+5.92%
3Y
+7.48%
5Y
-
Since Inception
+6.08%
Sharpe
-0.56
Sortino
-0.63
Max Drawdown
-3.56%
Volatility
1.88%
Alpha
+0.12%
Beta
0.04
Info Ratio
-0.16
Up / Down Capture
23 / -14
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2021-09-29
AUM₹9.1K Cr (January - March 2026)
Expense ratio (Direct)0.20%
Minimum lumpsumRs 1,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#87 of 352
Top 25%
3Y CAGR
#79 of 196
Top 40%
5Y CAGR
-
Sharpe
#301 of 316
Top 95%