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

ICICI Prudential Asset Management Company Limited

Other SchemeIndex Funds

Current NAV

₹13.17

+0.04%

Rating:(0/5)

Total AUM

₹0.71 Cr

Domestic₹0.00 Cr

Overseas₹0.71 Cr

Expense Ratio

0.00%

Min Investment

₹0

Risk Level

Moderate

Returns

1 Month

+0.55%

3 Months

+1.20%

6 Months

+2.57%

1 Year

+5.25%

3 Years

+7.27%

5 Years

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Top Holdings

Sector Allocation

Fund Manager

Fund Manager

Tenure

0.0 years

Experience

0 years

Risk Metrics

Sharpe Ratio

0.00

Beta

0.00

Alpha

0.00%

Std Deviation

0.00%