ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund · Regular · Growth
NAV
₹13.3007
as of 29 Sept 2026
Expense Ratio
0.38%
AUM
₹8,725 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.72%
- 3Y
- +7.30%
- 5Y
- +5.86%
- Since Inception
- +5.87%
SIP returns (XIRR)
- 1Y
- +5.83%
- 3Y
- +6.86%
- 5Y
- +6.73%
- Since Inception
- +6.73%
What history actually did — last 5 years (Oct 2021 – Sept 2026)
A ₹5,000 monthly SIP for the last 5 years (Oct 2021 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,48,779 today — ₹2,95,000 invested, 6.8% XIRR.
₹2,95,000
Invested
₹3,48,779
Value today
6.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Oct 2021 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,33,051 today (5.9% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2021 would still hold ₹9,81,730.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Oct 2021 – Sept 2026) (3 Jun 2024) would be ₹1,17,473 today (1.18×).
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, annualised0.46
Sharpe Ratio
—
Alpha
—
Beta
0.52
Sortino
0.85%
Std Dev
-0.25%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Nabard **8.36%
- 2State Government Of Rajasthan7.58%
- 3Indian Railway Finance Corporation Ltd. **6.26%
- 4State Government Of Madhya Pradesh4.54%
- 5Power Finance Corporation Ltd. **4.38%
- 6Nabard **3.93%
- 7State Government Of Maharashtra3.62%
- 8State Government Of Tamil Nadu3.40%
- 9Export-Import Bank Of India **3.14%
- 10State Government Of Uttar Pradesh3.12%
What this fund does
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 5 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?
- •Cost-conscious investors who prefer passive investing with low expense ratios