ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund · Regular · Growth
NAV
₹13.1924
as of 31 Jul 2026
Expense Ratio
0.38%
AUM
₹8,725 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.51%
- 3Y
- +7.28%
- 5Y
- —
- Since Inception
- +5.89%
SIP returns (XIRR)
- 1Y
- +5.97%
- 3Y
- +7.08%
- 5Y
- —
- Since Inception
- +6.84%
What history actually did — last 4 years (Aug 2022 – Jul 2026)
A ₹5,000 monthly SIP for the last 4 years (Aug 2022 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,70,046 today — ₹2,35,000 invested, 7.1% XIRR.
₹2,35,000
Invested
₹2,70,046
Value today
7.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Aug 2022 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹1,31,008 today (7.0% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Aug 2022 – Jul 2026) (3 Jun 2024) would be ₹1,16,517 today (1.17×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.92
Sharpe Ratio
—
Alpha
—
Beta
1.02
Sortino
0.86%
Std Dev
-0.25%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1State Government Of Rajasthan7.47%
- 2Nabard **7.46%
- 3Indian Railway Finance Corporation Ltd. **6.19%
- 4State Government Of Madhya Pradesh4.48%
- 5Power Finance Corporation Ltd. **4.33%
- 6State Government Of Maharashtra4.31%
- 7Nabard **3.87%
- 8State Government Of Tamil Nadu3.36%
- 9Export-Import Bank Of India **3.10%
- 10State Government Of Uttar Pradesh3.08%
Investment Objective
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund · Regular · Growth is a Debt Index Tmif mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹8,725 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty PSU Bond Plus SDL Sep 2027 40:60 Index. The current expense ratio is 0.38%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations