Icici Prudential Psu Bond Plus Sdl 40:60 Index Fund - Sep 2027 Datagrid
Category Index Funds
BMSMONEY Rank 22
Rating
Growth Option 04-12-2025
NAV ₹12.73(R) 0.0% ₹12.83(D) 0.0%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.86% 7.48% -% -% -%
Direct 8.05% 7.69% -% -% -%
Benchmark
SIP (XIRR) Regular 7.21% 7.77% -% -% -%
Direct 7.4% 7.97% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.76 1.24 0.78 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.12% 0.0% 0.0% - 0.74%
Fund AUM As on: 30/06/2025 9186 Cr
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HDFC NIFTY50 Equal Weight Index Fund 8
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- 20

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40 60 Index Fund - Growth 12.73
0.0000
0.0000%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40 60 Index Fund - Annual - IDCW 12.73
0.0000
0.0000%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40 60 Index Fund - Direct Plan Annual - IDCW 12.83
0.0000
0.0000%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40 60 Index Fund - Direct Plan Growth 12.83
0.0000
0.0000%

Review Date: 04-12-2025

Beginning of Analysis

In the Index Funds category, ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 is the 15th ranked fund. The category has total 90 funds. The 5 star rating shows an excellent past performance of the ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 in Index Funds. The fund has a Sharpe Ratio of 1.76 which is higher than the category average of 0.9.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Index Mutual Fundss

ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 Return Analysis

  • The fund has given a return of 0.41%, 1.66 and 2.78 in last one, three and six months respectively. In the same period the category average return was 0.31%, 3.62% and 4.04% respectively.
  • ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 has given a return of 8.05% in last one year. In the same period the Index Funds category average return was 2.55%.
  • The fund has given a return of 7.69% in last three years and ranked 89.0th out of 98 funds in the category. In the same period the Index Funds category average return was 14.48%.
  • The fund has given a SIP return of 7.4% in last one year whereas category average SIP return is 11.21%. The fund one year return rank in the category is 98th in 142 funds
  • The fund has SIP return of 7.97% in last three years and ranks 85th in 96 funds. ICICI Prudential Nifty Auto Index Fund has given the highest SIP return (26.97%) in the category in last three years.

ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 Risk Analysis

  • The fund has a standard deviation of 1.12 and semi deviation of 0.74. The category average standard deviation is 11.94 and semi deviation is 8.76.
  • The fund has a Value at Risk (VaR) of 0.0 and a maximum drawdown of 0.0. The category average VaR is -15.13 and the maximum drawdown is -15.16.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Index Funds Category
  • Good Performance in Index Funds Category
  • Poor Performance in Index Funds Category
  • Very Poor Performance in Index Funds Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.39
    0.25
    		-7.49 | 8.69 76 | 143 Average
    3M Return % 1.62
    3.48
    		-5.40 | 9.73 110 | 143 Poor
    6M Return % 2.68
    3.77
    		-11.71 | 20.00 100 | 143 Average
    1Y Return % 7.86
    2.09
    		-18.02 | 21.75 23 | 142 Very Good
    3Y Return % 7.48
    13.96
    		7.08 | 28.24 89 | 98 Poor
    1Y SIP Return % 7.21
    10.67
    		-7.04 | 34.19 82 | 140 Average
    3Y SIP Return % 7.77
    13.09
    		7.15 | 26.30 85 | 96 Poor
    Standard Deviation 1.12
    11.94
    		0.54 | 20.24 11 | 96 Very Good
    Semi Deviation 0.74
    8.76
    		0.35 | 14.61 10 | 96 Very Good
    Max Drawdown % 0.00
    -15.16
    		-29.16 | 0.00 4 | 96 Very Good
    VaR 1 Y % 0.00
    -15.13
    		-29.82 | 0.00 16 | 96 Very Good
    Average Drawdown % 0.00
    -6.40
    		-14.65 | 0.00 4 | 96 Very Good
    Sharpe Ratio 1.76
    0.90
    		0.11 | 2.28 11 | 96 Very Good
    Sterling Ratio 0.78
    0.62
    		0.26 | 1.61 13 | 96 Very Good
    Sortino Ratio 1.24
    0.50
    		0.09 | 1.81 10 | 96 Very Good
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.41 0.31 -7.45 | 8.75 79 | 145 Average
    3M Return % 1.66 3.62 -5.25 | 9.93 112 | 145 Poor
    6M Return % 2.78 4.04 -11.41 | 20.33 110 | 145 Average
    1Y Return % 8.05 2.55 -17.49 | 22.37 23 | 144 Very Good
    3Y Return % 7.69 14.48 7.29 | 28.93 89 | 98 Poor
    1Y SIP Return % 7.40 11.21 -6.45 | 34.90 98 | 142 Average
    3Y SIP Return % 7.97 13.60 7.36 | 26.97 85 | 96 Poor
    Standard Deviation 1.12 11.94 0.54 | 20.24 11 | 96 Very Good
    Semi Deviation 0.74 8.76 0.35 | 14.61 10 | 96 Very Good
    Max Drawdown % 0.00 -15.16 -29.16 | 0.00 4 | 96 Very Good
    VaR 1 Y % 0.00 -15.13 -29.82 | 0.00 16 | 96 Very Good
    Average Drawdown % 0.00 -6.40 -14.65 | 0.00 4 | 96 Very Good
    Sharpe Ratio 1.76 0.90 0.11 | 2.28 11 | 96 Very Good
    Sterling Ratio 0.78 0.62 0.26 | 1.61 13 | 96 Very Good
    Sortino Ratio 1.24 0.50 0.09 | 1.81 10 | 96 Very Good
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Icici Prudential Psu Bond Plus Sdl 40:60 Index Fund - Sep 2027 NAV Regular Growth Icici Prudential Psu Bond Plus Sdl 40:60 Index Fund - Sep 2027 NAV Direct Growth
    04-12-2025 12.7269 12.8298
    03-12-2025 12.7293 12.8322
    02-12-2025 12.7268 12.8296
    01-12-2025 12.7258 12.8286
    28-11-2025 12.73 12.8326
    27-11-2025 12.7236 12.8261
    26-11-2025 12.7213 12.8237
    25-11-2025 12.713 12.8153
    24-11-2025 12.7062 12.8083
    21-11-2025 12.6999 12.8018
    20-11-2025 12.6954 12.7972
    19-11-2025 12.7008 12.8026
    18-11-2025 12.7036 12.8054
    17-11-2025 12.7002 12.8018
    14-11-2025 12.6941 12.7956
    13-11-2025 12.6921 12.7935
    12-11-2025 12.693 12.7942
    11-11-2025 12.6895 12.7907
    10-11-2025 12.6864 12.7875
    07-11-2025 12.6832 12.7841
    06-11-2025 12.6813 12.7821
    04-11-2025 12.677 12.7776

    Fund Launch Date: 21/Sep/2021
    Fund Category: Index Funds
    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.
    Fund Description: An open-ended target maturity Index Fund investing in the constituents of Nifty PSU Bond Plus SDL Sep 2027 40:60 Index
    Fund Benchmark: Nifty PSU Bond Plus SDL Sep 2027 40:60 Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.