• Sharpe Ratio: 1.06%
• Standard Deviation: 1.00%

As of Tue Mar 31, 2026, the total assets managed under ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-growth stand at approximately ₹ 8,822.8 crore.

The ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-growth has delivered the following short-term performance:

• 3 Months Return: 1.05%
• 6 Months Return: 2.23%

The historical growth of the ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-growth is reflected through its CAGR returns:

• 3 Year CAGR: 7.11%
• Return Since Launch: 5.80%

The portfolio of ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-growth is distributed across different asset classes as follows:

• Debt Instruments: 97.36%
• Other Assets: 2.64%

The ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-growth is managed by Rohit Lakhotia, representing ICICI Prudential Mutual Fund.

Top stock holdings of ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-growth include:

• NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC – represents 6.52% of the portfolio
• NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC – represents 6.52% of the portfolio

Major sector exposures in ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-growth are:

• Financial – accounts for 13.04% of the portfolio