Icici Prudential Psu Bond Plus Sdl 40:60 Index Fund - Sep 2027 Overview
Category Index Funds
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 19-04-2024
NAV ₹11.19 (R) -0.08% ₹11.25 (D) -0.08%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 6.47% -% -% -% -%
LumpSum Dir. P 6.67% -% -% -% -%
SIP Reg. P -8.71% -% -% -% -%
SIP Dir. P -8.52% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 19-04-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40 60 Index Fund - Growth 11.19
-0.0100
-0.0800%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40 60 Index Fund - Annual - IDCW 11.19
-0.0100
-0.0800%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40 60 Index Fund - Direct Plan Annual - IDCW 11.25
-0.0100
-0.0800%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40 60 Index Fund - Direct Plan Growth 11.25
-0.0100
-0.0800%

Review Date: Feb. 29, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated four return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: ICICI Prudential Psu Bond Plus Sdl 40:60 Index Fund - Sep 2027 has four return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 3M Return %
      • 1M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of ICICI Prudential Psu Bond Plus Sdl 40:60 Index Fund - Sep 2027, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: ICICI Prudential Psu Bond Plus Sdl 40:60 Index Fund - Sep 2027 does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: ICICI Prudential Psu Bond Plus Sdl 40:60 Index Fund - Sep 2027 does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: ICICI Prudential Psu Bond Plus Sdl 40:60 Index Fund - Sep 2027 does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.36
2.63
-6.67 | 11.96 74 | 88
No
No
Yes
6M Return % 4.05
16.26
3.63 | 38.93 75 | 88
No
No
Yes
1Y Return % 6.47
32.05
6.06 | 75.28 82 | 88
No
No
Yes
1Y SIP Return % -8.71
23.94
-13.35 | 63.94 78 | 88
No
No
Yes
Return data last Updated On : April 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.37 2.66 -6.70 | 12.02 74 | 88
No
No
Yes
6M Return % 4.14 16.48 3.71 | 39.12 74 | 88
No
No
Yes
1Y Return % 6.67 32.61 6.33 | 76.47 83 | 88
No
No
Yes
1Y SIP Return % -8.52 24.46 -12.99 | 64.44 80 | 88
No
No
Yes
Return data last Updated On : April 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.08 ₹ 9992.0 -0.08 ₹ 9992.0
1W -0.05 ₹ 9995.0 -0.05 ₹ 9995.0
1M 0.36 ₹ 10036.0 0.37 ₹ 10037.0
3M - ₹ - - ₹ -
6M 4.05 ₹ 10405.0 4.14 ₹ 10414.0
1Y 6.47 ₹ 10647.0 6.67 ₹ 10667.0
3Y - ₹ - - ₹ -
5Y - ₹ - - ₹ -
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -8.7054 ₹ 11425.956 -8.5189 ₹ 11438.424
3Y ₹ 36000 - ₹ - - ₹ -
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
19-04-2024 11.1912 11.2476
18-04-2024 11.2001 11.2565
16-04-2024 11.1951 11.2513
15-04-2024 11.1971 11.2532
12-04-2024 11.1917 11.2476
08-04-2024 11.1906 11.2463
05-04-2024 11.1855 11.241
04-04-2024 11.1865 11.242
03-04-2024 11.1876 11.243
02-04-2024 11.1737 11.229
28-03-2024 11.1648 11.2197
27-03-2024 11.1605 11.2153
26-03-2024 11.162 11.2167
22-03-2024 11.1543 11.2095
21-03-2024 11.1558 11.2111
20-03-2024 11.1511 11.2063
19-03-2024 11.1478 11.2029
18-03-2024 11.1489 11.2039
15-03-2024 11.1484 11.2032
14-03-2024 11.1475 11.2023
13-03-2024 11.1458 11.2005
12-03-2024 11.1412 11.1958
11-03-2024 11.1378 11.1923
07-03-2024 11.127 11.1812
06-03-2024 11.1206 11.1747
05-03-2024 11.112 11.166
04-03-2024 11.1116 11.1655
01-03-2024 11.1 11.1537
29-02-2024 11.1 11.1536
28-02-2024 11.1012 11.1548
27-02-2024 11.0989 11.1524
26-02-2024 11.095 11.1485
23-02-2024 11.0896 11.1428
22-02-2024 11.0891 11.1423
21-02-2024 11.0847 11.1378
20-02-2024 11.0804 11.1334
16-02-2024 11.0674 11.1201
15-02-2024 11.0675 11.1202
14-02-2024 11.0608 11.1133
13-02-2024 11.0626 11.1151
12-02-2024 11.0678 11.1203
09-02-2024 11.0581 11.1104
08-02-2024 11.0646 11.1168
07-02-2024 11.0636 11.1158
06-02-2024 11.0554 11.1075
05-02-2024 11.0553 11.1073
02-02-2024 11.0551 11.1069
01-02-2024 11.0418 11.0935
31-01-2024 11.0213 11.0728
30-01-2024 11.0149 11.0663
29-01-2024 11.0033 11.0546
25-01-2024 10.9966 11.0476
24-01-2024 10.9954 11.0464
23-01-2024 10.9954 11.0463
19-01-2024 10.9903 11.041
18-01-2024 10.9902 11.0408
17-01-2024 10.9926 11.0432
16-01-2024 10.9858 11.0362
15-01-2024 10.9876 11.038
12-01-2024 10.9725 11.0226
11-01-2024 10.9644 11.0145
10-01-2024 10.9729 11.0229
09-01-2024 10.964 11.014
08-01-2024 10.9639 11.0137
05-01-2024 10.9578 11.0075
04-01-2024 10.9506 11.0002
03-01-2024 10.9478 10.9973
02-01-2024 10.9544 11.0039
01-01-2024 10.9454 10.9947
29-12-2023 10.9494 10.9986
28-12-2023 10.9359 10.985
27-12-2023 10.9343 10.9834
26-12-2023 10.9444 10.9934
22-12-2023 10.9394 10.9881
21-12-2023 10.9393 10.988
20-12-2023 10.9348 10.9834
19-12-2023 10.93 10.9785
18-12-2023 10.9186 10.9671
15-12-2023 10.9037 10.9518
14-12-2023 10.8957 10.9438
13-12-2023 10.8746 10.9225
12-12-2023 10.8764 10.9243
11-12-2023 10.8774 10.9252
08-12-2023 10.8705 10.9181
07-12-2023 10.8693 10.9168
06-12-2023 10.8607 10.9081
05-12-2023 10.8537 10.9011
04-12-2023 10.8504 10.8977
01-12-2023 10.8483 10.8954
30-11-2023 10.8443 10.8913
29-11-2023 10.8511 10.8981
28-11-2023 10.845 10.8919
24-11-2023 10.8403 10.8869
23-11-2023 10.8442 10.8908
22-11-2023 10.8421 10.8886
21-11-2023 10.8413 10.8877
20-11-2023 10.8412 10.8876
17-11-2023 10.8426 10.8888
16-11-2023 10.8392 10.8853
15-11-2023 10.8388 10.8848
13-11-2023 10.8272 10.8732
10-11-2023 10.8213 10.8671
09-11-2023 10.8168 10.8625
08-11-2023 10.8074 10.8529
07-11-2023 10.8083 10.8538
06-11-2023 10.7982 10.8436
03-11-2023 10.7846 10.8297
02-11-2023 10.7781 10.8232
01-11-2023 10.7772 10.8222
31-10-2023 10.7765 10.8214
30-10-2023 10.7741 10.819
27-10-2023 10.7692 10.8138
26-10-2023 10.7649 10.8095
25-10-2023 10.7693 10.8138
23-10-2023 10.759 10.8034
20-10-2023 10.756 10.8002
19-10-2023 10.7595 10.8037
18-10-2023 10.7649 10.8091
17-10-2023 10.7676 10.8117
16-10-2023 10.7655 10.8095
13-10-2023 10.7614 10.8052
12-10-2023 10.7583 10.8021
11-10-2023 10.7528 10.7965
10-10-2023 10.74 10.7835
09-10-2023 10.7472 10.7907
06-10-2023 10.7535 10.7969
05-10-2023 10.7764 10.8198
04-10-2023 10.7801 10.8235
03-10-2023 10.7718 10.815
29-09-2023 10.7679 10.8109
27-09-2023 10.7665 10.8094
26-09-2023 10.7636 10.8064
25-09-2023 10.7696 10.8124
22-09-2023 10.7608 10.8033
21-09-2023 10.7639 10.8064
20-09-2023 10.7606 10.8031
18-09-2023 10.7524 10.7947
15-09-2023 10.7609 10.803
14-09-2023 10.7533 10.7954
13-09-2023 10.7384 10.7804
12-09-2023 10.7338 10.7756
11-09-2023 10.7365 10.7783
08-09-2023 10.7325 10.7741
07-09-2023 10.74 10.7816
06-09-2023 10.7318 10.7733
05-09-2023 10.7259 10.7673
04-09-2023 10.7275 10.7689
01-09-2023 10.7243 10.7655
31-08-2023 10.7227 10.7638
30-08-2023 10.7207 10.7617
29-08-2023 10.7257 10.7667
28-08-2023 10.7167 10.7576
25-08-2023 10.7163 10.7571
24-08-2023 10.7071 10.7477
23-08-2023 10.7031 10.7437
22-08-2023 10.6987 10.7392
21-08-2023 10.697 10.7374
18-08-2023 10.689 10.7293
17-08-2023 10.6782 10.7184
14-08-2023 10.6954 10.7354
11-08-2023 10.6897 10.7295
10-08-2023 10.6919 10.7317
09-08-2023 10.6879 10.7276
08-08-2023 10.685 10.7246
07-08-2023 10.6929 10.7325
04-08-2023 10.6782 10.7176
03-08-2023 10.676 10.7153
02-08-2023 10.6816 10.7209
01-08-2023 10.684 10.7232
31-07-2023 10.6842 10.7234
28-07-2023 10.6811 10.7201
27-07-2023 10.6924 10.7314
26-07-2023 10.6947 10.7336
25-07-2023 10.6931 10.732
24-07-2023 10.6911 10.7299
21-07-2023 10.6827 10.7213
20-07-2023 10.685 10.7235
19-07-2023 10.6806 10.719
18-07-2023 10.6742 10.7126
17-07-2023 10.6753 10.7136
14-07-2023 10.665 10.7031
13-07-2023 10.6636 10.7016
12-07-2023 10.6448 10.6827
11-07-2023 10.6446 10.6824
10-07-2023 10.6386 10.6764
07-07-2023 10.6428 10.6804
06-07-2023 10.6396 10.6771
05-07-2023 10.6428 10.6802
04-07-2023 10.6343 10.6717
03-07-2023 10.6322 10.6695
30-06-2023 10.6402 10.6774
28-06-2023 10.6367 10.6737
27-06-2023 10.6293 10.6663
26-06-2023 10.6295 10.6664
23-06-2023 10.6236 10.6603
22-06-2023 10.6257 10.6624
21-06-2023 10.632 10.6686
20-06-2023 10.6323 10.6689
19-06-2023 10.6387 10.6752
16-06-2023 10.6267 10.663
15-06-2023 10.6274 10.6637
14-06-2023 10.6287 10.665
13-06-2023 10.6289 10.6651
12-06-2023 10.6256 10.6617
09-06-2023 10.6208 10.6567
08-06-2023 10.6274 10.6633
07-06-2023 10.6358 10.6716
06-06-2023 10.6305 10.6663
05-06-2023 10.6265 10.6622
02-06-2023 10.6242 10.6597
01-06-2023 10.6182 10.6536
31-05-2023 10.6152 10.6505
30-05-2023 10.6133 10.6486
29-05-2023 10.6154 10.6506
26-05-2023 10.6064 10.6414
25-05-2023 10.6088 10.6438
24-05-2023 10.6034 10.6383
23-05-2023 10.6056 10.6404
22-05-2023 10.6134 10.6482
19-05-2023 10.595 10.6296
18-05-2023 10.5874 10.622
17-05-2023 10.5859 10.6203
16-05-2023 10.5787 10.6131
15-05-2023 10.5676 10.6019
12-05-2023 10.5579 10.592
11-05-2023 10.562 10.596
10-05-2023 10.5587 10.5927
09-05-2023 10.5577 10.5916
08-05-2023 10.5567 10.5905
04-05-2023 10.5529 10.5864
03-05-2023 10.5563 10.5898
02-05-2023 10.5392 10.5726
28-04-2023 10.5357 10.5689
27-04-2023 10.538 10.5711
26-04-2023 10.5281 10.5611
25-04-2023 10.5263 10.5593
24-04-2023 10.5224 10.5553
21-04-2023 10.5116 10.5443
20-04-2023 10.5113 10.5439
19-04-2023 10.5057 10.5382

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.