TradePilotMutual funds · Index Funds
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund
ICICI Prudential Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 149222
- Category
- Other Scheme - Index Funds
- ISIN
- INF109KC1S39
- Plan / option
- Regular / IDCW
- Fund age
- 1.0 years
- Expense ratio (TER)
- 0.38% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -0.1%
3 months▲ +2.8%
6 months▲ +0.1%
1 year–
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)–%
Sharpe (3y)–
Sortino (3y)–
Beta vs NIFTY 50–
Max fall (3y)–%
Computed from NAV (235 daily points to 2022-09-16). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Regular · IDCW | 13.3493 |
| Direct · IDCW | 13.4795 |
| Direct · Growth | 13.4795 |
| Regular · IDCW | 10.1235 |
| Regular · IDCW | 9.9460 |
| Regular · Growth | 13.3495 |
| Regular · IDCW | 10.1040 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.