ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund · Regular · Growth
NAV
₹13.0680
as of 16 Jun 2026
Expense Ratio
0.38%
AUM
₹9,105 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.29%
- 3Y
- +7.14%
- 5Y
- —
- Since Inception
- +5.84%
SIP returns (XIRR)
- 1Y
- +5.43%
- 3Y
- +7.01%
- 5Y
- —
- Since Inception
- +6.79%
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹28,500
Invested
₹33,405
Value today
6.8%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,304
Value today
5.8%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹7,93,948
Value today
+1.5%
vs lumpsum
STP beat direct lumpsum by 1.5% — reduced timing risk paid off
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised0.77
Sharpe Ratio
—
Alpha
—
Beta
0.85
Sortino
0.87%
Std Dev
-0.25%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1State Government Of Rajasthan6.89%
- 2Nabard **6.87%
- 3Indian Railway Finance Corporation Ltd. **5.70%
- 4Power Finance Corporation Ltd. **3.99%
- 5State Government Of Maharashtra3.98%
- 6State Government Of Tamil Nadu3.75%
- 7Nabard **3.57%
- 8State Government Of Tamil Nadu3.11%
- 9Export-Import Bank Of India **2.85%
- 10State Government Of Uttar Pradesh2.84%
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 ₹9,105 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