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

Category: Index Fund
Launch Date: 28-09-2021
Asset Class:
Benchmark: Nifty PSU Bond Plus SDL Sep 2027 40:60 Index
Expense Ratio: 0.38% As on (31-08-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 500.0
Total Assets: 9,247.05 Cr As on (29-08-2025)
Turn over:
NAV (₹): 12.5669
₹ 0 ( 0.035%)
as on 19-09-2025
CAGR Since Inception - 5.91%
Nifty PSU Bond Plus SDL Sep 2027 40:60 Index - 7.38%

Fund Managers

Rohit Lakhotia


Investment Objective

The investment objective of the scheme is to track the Nifty PSU Bond Plus SDL Sep 2027 40:60 Index by investing in AAA rated PSU bonds and SDLs, maturing on or before Sep 2027, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved and the scheme does not assure or guarantee any returns.

PERFORMANCE of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW

Scheme Performance (%) Data as on - 19-09-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW 8.13 7.56 - - 5.91
Benchmark - - - - -
Index Fund 1.5 14.69 18.93 12.7 9.31

RETURNS CALCULATOR for ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW 7.21 2.63
Index Fund - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Annual IDCW 28-09-2021 8.13 8.09 7.56 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 01-10-2021 30.6 30.44 31.07 0.0 0.0
Motilal Oswal Nifty India Defence Index Fund Reg Gr 03-07-2024 28.01 0.0 0.0 0.0 0.0
ABSL Nifty India Defence Fund Reg Gr 30-08-2024 27.53 0.0 0.0 0.0 0.0
Motilal Oswal S&P 500 Index Reg Gr 05-04-2020 22.4 25.28 23.67 18.6 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 14-08-2023 8.66 20.76 0.0 0.0 0.0
HDFC Nifty G-Sec Apr 2029 Index Fund Gr 10-03-2023 8.46 8.68 0.0 0.0 0.0
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr 19-10-2022 8.43 8.7 0.0 0.0 0.0
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr 06-03-2023 8.39 8.34 0.0 0.0 0.0
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg Gr 04-10-2022 8.38 8.61 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)