ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
NAV as on 2026-07-17 · Equity · Index
AUM
₹8,089 Cr
1Y Return
+5.5%
3Y CAGR
+7.2%
5Y CAGR
-
Expense
0.32%
Risk
Very High
1Y Return
+5.5%
3Y CAGR
+7.2%
5Y CAGR
-
Since Inception
+5.9%
AI Fund Analysis
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NAV History
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52-Week NAV Range
100% from 52W low
Fund Information
Fund House
ICICI Prudential Mutual Fund
Category
Equity - Index
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
National Bank For Agriculture And Rural Development
Indian Railway Finance Corporation Limited
Power Finance Corporation Limited
7.45% Rajasthan Sdl 2027
7.2% Maharashtra Sdl 2027
7.46% Madhyapradesh 2027
Export Import Bank Of India
8.61% Tamilnadu SDL 2027
7.37% Uttarpradesh Sdl 2027
Power Grid Corporation Of India Limited
Risk Metrics (3Y)
Sharpe Ratio
0.70
Sortino Ratio
1.36
Std Deviation
1.05%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| ICICI Pru Nifty PSU B Pl SDL Reg Gr | 8,089 | 0.32 | +5.5% | +7.2% | - |
| AxisNiftyAAABdFinclSvcsMr2028IdxRgGr | - | - | - | - | - |
| BHARAT Bond FOF April 2030 Reg Gr | 9,265 | 0.02 | +4.8% | +7.5% | +6.7% |
| SBI CPSE B P SDL Sep 26 50:50 Reg Gr | 8,008 | 0.33 | +5.8% | +7.0% | - |
| Aditya BSL Nifty SDL Pl PSU B Reg Gr | 7,255 | 0.30 | +5.8% | +7.0% | - |
| Kotak Nifty SDL Apr27 Tp12 EW Reg Gr | 6,653 | 0.35 | +5.8% | +7.3% | - |
| Bandhan CRISIL IBX Glt June 2027IdxRegGr | 5,386 | 0.38 | +5.3% | +7.0% | +5.9% |
| BHARAT Bond FOF April 2031 Reg Gr | 4,645 | 0.02 | +5.1% | +7.6% | +6.6% |
| BHARAT Bond ETF FOF Apr 2032 Reg Gr | 4,346 | 0.03 | +5.3% | +7.8% | - |
| Bandhan CRISIL IBX Gilt April 2028 RegGr | 3,436 | 0.38 | +5.3% | +7.2% | +6.1% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.