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ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund
Direct Plan · Annual - IDCW · ICICI Prudential Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.14% | +2.40% | 253 of 283 |
| 1M | +0.19% | +2.05% | 206 of 283 |
| 3M | +0.97% | -3.30% | 51 of 283 |
| 6M | +2.90% | +1.19% | 57 of 278 |
| YTD | +4.47% | -1.63% | 41 of 283 |
| 1Y | +5.34% | -1.30% | 45 of 263 |
| 2Y | +6.79% | +1.94% | 26 of 193 |
| 3Y | +7.50% | +9.47% | 89 of 142 |
| 5Y | +6.14% | +8.32% | 40 of 47 |
| INCEPTION | +5.99% | — | — |
Ranked among: Other Scheme - Index Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.52% | +3.73% | -2.60% | 94% | 38% |
| 6M | +3.10% | +5.43% | -2.75% | 93% | 38% |
| 1Y | +6.79% | +10.14% | +0.49% | 100% | 42% |
| 2Y | +7.20% | +8.66% | +3.89% | 100% | 43% |
| 3Y | +7.21% | +8.38% | +5.44% | 100% | 43% |
| 5Y | +6.09% | +6.14% | +6.04% | 100% | 42% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt97.27%
- Cash2.66%
- Other0.07%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| NABARD | Debt | 8.57% | +0.21% |
| State Government of Rajasthan | SOV | 7.75% | +0.17% |
| IRFC-7.33%-28-8-27-PVT | Debt | 6.41% | +0.15% |
| State Government of Madhya Pradesh | SOV | 4.64% | +0.10% |
| NABARD ** | Debt | 4.03% | +0.10% |
| State Government of Tamil Nadu | SOV | 3.60% | +0.20% |
| PFC-7.44%-11-06-27-PVT | Debt | 3.53% | -0.85% |
| Export-Import Bank Of India ** | Debt | 3.21% | +0.07% |
| State Government of Uttar Pradesh | SOV | 3.19% | +0.07% |
| State Government of Maharashtra | SOV | 3.05% | -0.57% |
| State Government of Maharashtra | SOV | 2.62% | +0.06% |
| State Government of Uttar Pradesh | SOV | 2.59% | +0.06% |
| Indian Railway Finance Corporation Ltd. | Debt | 2.57% | +0.06% |
| State Government of Chhattisgarh | SOV | 2.49% | +0.06% |
| 638MAHSDL27 | SOV | 2.25% | +0.05% |
View all 91 holdings
| PFCL-6.35%-30-6-27-PVT | Debt | 2.20% | +0.05% |
| State Government of Tamil Nadu | SOV | 2.16% | +0.04% |
| PGCIL-7.20%-9-8-27-PVT | Debt | 2.08% | +0.05% |
| State Government of Gujarat | SOV | 1.89% | +0.04% |
| TREPS | Reverse Repo / TREPS | 1.59% | — |
| SDL BR 6.75% 2027 | SOV | 1.22% | +0.02% |
| State Government of Uttar Pradesh | SOV | 1.17% | +0.03% |
| Power Finance Corporation Ltd. ** | Debt | 1.12% | +0.03% |
| State Government of Gujarat | SOV | 1.08% | +0.03% |
| State Government of Tamil Nadu | SOV | 1.07% | +0.02% |
| State Government of Haryana | SOV | 1.07% | +0.02% |
| Net Current Assets | Net Current Assets | 1.07% | — |
| State Government of Karnataka | SOV | 1.01% | +0.03% |
| State Government of Himachal pradesh | SOV | 0.97% | +0.02% |
| IRFC-7.49%-30-05-27-PVT | Debt | 0.97% | +0.02% |
| SDL BR 6.45% 2027 | SOV | 0.90% | +0.02% |
| Power Finance Corporation Ltd. | Debt | 0.83% | +0.02% |
| SDL KA 6.12% 2027 | SOV | 0.75% | +0.01% |
| State Government of Haryana | SOV | 0.74% | +0.01% |
| 643MAHSDL27 | SOV | 0.72% | +0.02% |
| State Government of Gujarat | SOV | 0.72% | +0.02% |
| State Government of Jammu & Kashmir | SOV | 0.71% | +0.01% |
| State Government of Telangana | SOV | 0.69% | +0.01% |
| State Government of Assam | SOV | 0.65% | +0.02% |
| SDL GJ 6.28% 2027 | SOV | 0.64% | +0.01% |
| State Government of Uttarakhand | SOV | 0.59% | +0.01% |
| State Government of Assam | SOV | 0.56% | +0.02% |
| SDL GJ 7.4% 2027 | SOV | 0.45% | +0.01% |
| State Government of Chhattisgarh | SOV | 0.45% | +0.01% |
| State Government of Madhya Pradesh | SOV | 0.45% | +0.01% |
| State Government of Uttar Pradesh | SOV | 0.40% | +0.01% |
| SDL HR 7.69% 2027 | SOV | 0.39% | +0.01% |
| State Government of Kerala | SOV | 0.39% | +0.01% |
| Indian Railway Finance Corporation Ltd. ** | Debt | 0.39% | +0.01% |
| State Government of Tamil Nadu | SOV | 0.34% | +0.01% |
| State Government of West Bengal | SOV | 0.32% | +0.00% |
| NHPC-7.52%-06-06-27-PVT | Debt | 0.32% | +0.01% |
| Export-Import Bank Of India | Debt | 0.32% | +0.01% |
| PGCIL-7.30%-19-6-27-PVT | Debt | 0.32% | +0.01% |
| Power Finance Corporation Ltd. ** | Debt | 0.32% | -0.61% |
| State Government of Uttar Pradesh | SOV | 0.30% | +0.01% |
| SDL RJ 6.23% 2027 | SOV | 0.30% | +0.01% |
| State Government of Tamil Nadu | SOV | 0.29% | +0.01% |
| Power Finance Corporation Ltd. ** | Debt | 0.27% | +0.00% |
| State Government of Telangana | SOV | 0.26% | +0.01% |
| State Government of Himachal pradesh | SOV | 0.26% | +0.01% |
| State Government of Haryana | SOV | 0.26% | +0.01% |
| State Government of Andhra Pradesh | SOV | 0.26% | +0.01% |
| State Government of Gujarat | SOV | 0.26% | +0.01% |
| State Government of West Bengal | SOV | 0.26% | +0.01% |
| State Government of Telangana | SOV | 0.26% | +0.01% |
| Power Grid Corporation Of India Ltd. ** | Debt | 0.26% | +0.01% |
| State Government of Jammu & Kashmir | SOV | 0.19% | +0.00% |
| State Government of Madhya Pradesh | SOV | 0.19% | +0.00% |
| State Government of Andhra Pradesh | SOV | 0.13% | +0.00% |
| State Government of Rajasthan | SOV | 0.13% | +0.00% |
| State Government of Bihar | SOV | 0.13% | +0.00% |
| State Government of Kerala | SOV | 0.13% | +0.00% |
| State Government of West Bengal | SOV | 0.13% | +0.00% |
| State Government of Karnataka | SOV | 0.13% | +0.00% |
| Power Grid Corporation Of India Ltd. ** | Debt | 0.13% | +0.00% |
| PGC-7.93%-20-05-2027-PVT | Debt | 0.13% | +0.00% |
| 773RJ2027 | SOV | 0.11% | +0.01% |
| State Government of Telangana | SOV | 0.06% | +0.00% |
| State Government of Assam | SOV | 0.06% | +0.00% |
| State Government of Assam | SOV | 0.06% | +0.00% |
| State Government of West Bengal | SOV | 0.06% | +0.00% |
| State Government of Telangana | SOV | 0.06% | +0.00% |
| State Government of Tamil Nadu | SOV | 0.06% | +0.00% |
| Power Finance Corporation Ltd. ** | Debt | 0.06% | +0.00% |
| State Government of Tamil Nadu | SOV | 0.05% | +0.00% |
| State Government of Andhra Pradesh | SOV | 0.04% | +0.00% |
| State Government of Gujarat | SOV | 0.04% | — |
| State Government of Himachal pradesh | SOV | 0.04% | +0.00% |
| State Government of Telangana | SOV | 0.03% | +0.00% |
| State Government of Tamil Nadu | SOV | 0.01% | +0.00% |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.78 | 12.36 | Low Volatility |
| 3Y | 0.80 | 10.24 | Low Volatility |
| 5Y | 1.52 | 13.81 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.64 | -0.56 | Below Average |
| 3Y | 1.48 | 0.23 | Above Average |
| 5Y | 0.15 | 0.18 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.85% (published 2026-10-27).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 12.69 | 12.45 | Above Average |
| 3Y | 22.39 | 8.12 | Above Average |
| 5Y | 5.62 | 1.30 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Tracking Difference
Versus Nifty PSU Bond Plus SDL SEP 2027 40:60 Index, as of Sep 2026.
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|---|---|---|---|---|
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Motilal Oswal S&P 500 Index Fund
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Tata Nifty MidSmall Healthcare Index Fund
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Motilal Oswal Nifty MidSmall Healthcare Index Fund
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More From ICICI Prudential Asset Management Company Limited
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ICICI Prudential US Bluechip Equity Fund
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+21.04% | +20.10% | +13.27% | +16.64% |
| ICICI PRUDENTIAL SILVER ETF | +17.67% | +34.27% | — | +22.78% |
|
ICICI Prudential Silver ETF FOF
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+16.75% | +33.14% | — | +22.93% |
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ICICI Prudential NASDAQ 100 Index Fund
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+15.51% | +28.80% | +17.33% | +17.90% |
| ICICI Prudential Nifty Metal ETF | +14.53% | — | — | +14.99% |
| ICICI Prudential Gold ETF | +13.32% | +29.90% | +22.66% | +11.81% |
|
ICICI Prudential Gold ETF FOF
Direct Plan · IDCW
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+13.13% | +29.54% | +22.36% | +10.28% |
About This Scheme
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.
Stated Asset Allocation
Bonds issued by Public Sector Undertakings (PSUs) forming part of the Bonds portion of Nifty PSU Bond Plus SDL Sep 2027 40:60 Index 95% = 100% State Development Loans (SDLs) of State Government/UTs forming part of SDL portion of Nifty PSU Bond Plus SDL Sep 2027 40:60 Index 95% = 100% Money Market instruments including cash and cash equivalents (Treasury Bills, Government Securities with residual maturity of upto 1 year and Tri-Party Repos) 0% = 5% Units of Debt schemes including ETFs 0% = 5%
Exit Load
Nil
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.