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

NAV

12.5143

-0.01 (-0.0567 %)

29-08-2025

CAGR Since Inception

5.89 %

Nifty PSU Bond Plus SDL Sep 2027 40:60 Index

7.37 %

Funds Manager

Rohit Lakhotia

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI-Prudential-Nifty-PSU-Bond-Plus-SDL-Sep-2027-40-60-Index-Fund-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of ICICI-Prudential-Nifty-PSU-Bond-Plus-SDL-Sep-2027-40-60-Index-Fund-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI-Prudential-Nifty-PSU-Bond-Plus-SDL-Sep-2027-40-60-Index-Fund-Growth 3.07 7.21 2.63
Index Fund - - - - - -

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