ICICI Prudential Mutual Fund
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund
- Index Funds
- Other plan
- IDCW
- Open Ended
NAV as of 16 Sept 2022
₹9.9457-0.08% 1D
No NAV has been published since 16 Sept 2022 — this scheme may have been merged or closed. Figures are as of that date.
-0.56%
Since launch · 29 Sept 2021 – 16 Sept 2022
Returns
Compared with 30 other index funds funds (direct, growth) — loading….
| Period | This fund | Category average | Difference | Rank |
|---|---|---|---|---|
| 1M | +0.18% | … | — | — |
| 3M | +2.80% | … | — | — |
| 6M | +0.14% | … | — | — |
Up to 1 year: absolute return. 3 years and above: annualised (CAGR). Ranks are among the funds compared here.
Compare with similar funds
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1D is the latest day’s NAV change. Periods up to 1Y are absolute; 3Y and longer are annualised.
If you had invested
See what a SIP or one-time investment in this fund would be worth today, using its actual NAV history.
This fund is less than a year old — check back once it has a longer track record.
Year by year
Return in each calendar year.
- 2022YTD-0.3%
- 2021part-0.2%
Risk & consistency
Calculated from daily NAVs over the last 1.0 years.
Volatility
2.89%
How much the NAV swings in a year (annualised standard deviation). Lower is steadier.
Sharpe ratio
—
Return earned per unit of risk, above a 6.5% risk-free rate. Higher is better.
Sortino ratio
—
Like Sharpe, but only counts downside swings. Higher is better.
Worst fall
-3.8%
From 21 Feb 2022 to 6 May 2022. Not yet fully recovered.
NAVs from AMFI via MFAPI and FinAPI, updated daily. Returns, risk measures and investment results are calculated from published NAVs and exclude exit loads and taxes. Past performance does not guarantee future returns. This page is for information and is not a recommendation to buy or sell any scheme. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.