Icici Prudential Psu Bond Plus Sdl 40:60 Index Fund - Sep 2027 Datagrid
Category Index Funds
BMSMONEY Rank 48
Rating
Growth Option 13-03-2026
NAV ₹12.9(R) -0.01% ₹13.01(D) -0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.4% 7.67% -% -% -%
Direct 7.6% 7.87% -% -% -%
Benchmark
SIP (XIRR) Regular 5.92% 7.36% -% -% -%
Direct 6.11% 7.56% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.8 1.35 0.77 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.04% 0.0% 0.0% - 0.67%
Fund AUM As on: 30/12/2025 9240 Cr
Top Index Funds
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
- 2
ICICI Prudential Nifty Auto Index Fund 3
Navi Nifty India Manufacturing Index Fund 4
Motilal Oswal BSE Financials ex Bank 30 Index Fund 5
AXIS Nifty Midcap 50 Index Fund 6
SBI NIFTY MIDCAP 150 INDEX FUND 7
Nippon India Nifty Midcap 150 Index Fund 8
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 9
Motilal Oswal Nifty Midcap 150 Index Fund 10
ICICI Prudential Nifty Midcap 150 Index Fund 11
ICICI Prudential Nifty Pharma Index Fund 12
HDFC NIFTY50 Equal Weight Index Fund 13
DSP Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
ICICI Prudential Nifty50 Equal Weight Index Fund 16
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 17
HDFC NIFTY 100 Equal Weight Index Fund 18
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 19
Dsp Nifty Next 50 Index Fund 20

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40 60 Index Fund - Growth 12.9
0.0000
-0.0100%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40 60 Index Fund - Annual - IDCW 12.9
0.0000
-0.0100%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40 60 Index Fund - Direct Plan Annual - IDCW 13.01
0.0000
-0.0100%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40 60 Index Fund - Direct Plan Growth 13.01
0.0000
-0.0100%

Review Date: 13-03-2026

Beginning of Analysis

ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 is the 15th ranked fund in the Index Funds category. 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 1.8 which is higher than the category average of 1.0.
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 0.37%, 1.32 and 2.91 in last one, three and six months respectively. In the same period the category average return was -7.33%, -8.51% and -6.7% respectively.
  • ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 has given a return of 7.6% in last one year. In the same period the Index Funds category average return was 7.71%.
  • The fund has given a return of 7.87% in last three years and ranked 92.0nd out of one hundred and one funds in the category. In the same period the Index Funds category average return was 14.67%.
  • The fund has given a SIP return of 6.11% in last one year whereas category average SIP return is -8.46%. The fund one year return rank in the category is 24th in 200 funds
  • The fund has SIP return of 7.56% in last three years and ranks 34th in 99 funds. Motilal Oswal S&P 500 Index Fund has given the highest SIP return (21.51%) 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 1.04 and semi deviation of 0.67. The category average standard deviation is 12.06 and semi deviation is 8.86.
  • The fund has a Value at Risk (VaR) of 0.0 and a maximum drawdown of 0.0. The category average VaR is -15.41 and the maximum drawdown is -15.82.

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 % 0.36
    -7.43
    		-14.39 | 2.82 14 | 240 Very Good
    3M Return % 1.28
    -8.67
    		-24.12 | 4.91 15 | 238 Very Good
    6M Return % 2.82
    -6.95
    		-25.73 | 18.69 20 | 231 Very Good
    1Y Return % 7.40
    7.18
    		-18.51 | 51.00 89 | 202 Good
    3Y Return % 7.67
    14.15
    		1.04 | 24.40 91 | 101 Poor
    1Y SIP Return % 5.92
    -9.05
    		-36.17 | 22.18 23 | 195 Very Good
    3Y SIP Return % 7.36
    5.08
    		-10.85 | 20.86 29 | 96 Good
    Standard Deviation 1.04
    12.06
    		0.60 | 22.45 10 | 102 Very Good
    Semi Deviation 0.67
    8.86
    		0.37 | 16.91 10 | 102 Very Good
    Max Drawdown % 0.00
    -15.82
    		-29.16 | 0.00 12 | 102 Very Good
    VaR 1 Y % 0.00
    -15.41
    		-34.57 | 0.00 16 | 102 Very Good
    Average Drawdown % 0.00
    -5.73
    		-14.55 | 0.00 12 | 102 Very Good
    Sharpe Ratio 1.80
    1.00
    		-0.17 | 2.42 10 | 102 Very Good
    Sterling Ratio 0.77
    0.66
    		0.05 | 1.48 16 | 102 Very Good
    Sortino Ratio 1.35
    0.59
    		-0.02 | 2.60 10 | 102 Very Good
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

    Rotate the phone! Best viewed in landscape mode on mobile.
    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.37 -7.33 -14.35 | 2.87 16 | 248 Very Good
    3M Return % 1.32 -8.51 -24.00 | 5.08 15 | 245 Very Good
    6M Return % 2.91 -6.70 -25.50 | 18.96 20 | 237 Very Good
    1Y Return % 7.60 7.71 -17.98 | 51.99 91 | 204 Good
    3Y Return % 7.87 14.67 1.56 | 25.10 92 | 101 Poor
    1Y SIP Return % 6.11 -8.46 -35.73 | 22.85 24 | 200 Very Good
    3Y SIP Return % 7.56 5.68 -10.36 | 21.51 34 | 99 Good
    Standard Deviation 1.04 12.06 0.60 | 22.45 10 | 102 Very Good
    Semi Deviation 0.67 8.86 0.37 | 16.91 10 | 102 Very Good
    Max Drawdown % 0.00 -15.82 -29.16 | 0.00 12 | 102 Very Good
    VaR 1 Y % 0.00 -15.41 -34.57 | 0.00 16 | 102 Very Good
    Average Drawdown % 0.00 -5.73 -14.55 | 0.00 12 | 102 Very Good
    Sharpe Ratio 1.80 1.00 -0.17 | 2.42 10 | 102 Very Good
    Sterling Ratio 0.77 0.66 0.05 | 1.48 16 | 102 Very Good
    Sortino Ratio 1.35 0.59 -0.02 | 2.60 10 | 102 Very Good
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    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
    13-03-2026 12.8983 13.009
    12-03-2026 12.8993 13.0099
    11-03-2026 12.9035 13.0141
    10-03-2026 12.8951 13.0056
    09-03-2026 12.8945 13.0049
    06-03-2026 12.8928 13.003
    05-03-2026 12.8933 13.0034
    04-03-2026 12.8904 13.0005
    02-03-2026 12.8915 13.0014
    27-02-2026 12.8826 12.9923
    26-02-2026 12.879 12.9886
    25-02-2026 12.8698 12.9792
    24-02-2026 12.8671 12.9765
    23-02-2026 12.8642 12.9734
    20-02-2026 12.8659 12.9749
    18-02-2026 12.8672 12.9762
    17-02-2026 12.8684 12.9773
    16-02-2026 12.8621 12.9709
    13-02-2026 12.8525 12.961

    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.