Icici Prudential Psu Bond Plus Sdl 40:60 Index Fund - Sep 2027 Datagrid
Category Index Funds
BMSMONEY Rank 15
Rating
Growth Option 28-04-2026
NAV ₹12.96(R) -0.03% ₹13.07(D) -0.03%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.91% 7.15% -% -% -%
Direct 6.1% 7.35% -% -% -%
Benchmark
SIP (XIRR) Regular 5.14% 5.03% -% -% -%
Direct 5.33% 5.22% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.41 0.9 0.73 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.99% 0.0% 0.0% - 0.66%
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
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 3
ICICI Prudential Nifty Pharma Index Fund 4
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 5
Axis CRISIL IBX SDL May 2027 Index Fund 6
Mirae Asset Nifty SDL Jun 2027 Index Fund 7
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 8
ICICI Prudential Nifty SDL Sep 2027 Index Fund 9
Navi Nifty India Manufacturing Index Fund 10
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 11
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
ICICI Prudential Nifty Auto Index Fund 14
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 28-04-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40 60 Index Fund - Growth 12.96
0.0000
-0.0300%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40 60 Index Fund - Annual - IDCW 12.96
0.0000
-0.0300%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40 60 Index Fund - Direct Plan Annual - IDCW 13.07
0.0000
-0.0300%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40 60 Index Fund - Direct Plan Growth 13.07
0.0000
-0.0300%

Review Date: 28-04-2026

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 1.41 which is higher than the category average of 0.63.
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 0.47%, 1.37 and 2.44 in last one, three and six months respectively. In the same period the category average return was 10.71%, -0.67% and -2.99% respectively.
  • ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 has given a return of 6.1% in last one year. In the same period the Index Funds category average return was 5.1%.
  • The fund has given a return of 7.35% in last three years and ranked 95.0th out of one hundred and five funds in the category. In the same period the Index Funds category average return was 15.15%.
  • The fund has given a SIP return of 5.33% in last one year whereas category average SIP return is 1.6%. The fund one year return rank in the category is 71st in 202 funds
  • The fund has SIP return of 5.22% in last three years and ranks 52nd in 102 funds. Motilal Oswal S&P 500 Index Fund has given the highest SIP return (23.88%) 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 0.99 and semi deviation of 0.66. The category average standard deviation is 13.58 and semi deviation is 10.42.
  • The fund has a Value at Risk (VaR) of 0.0 and a maximum drawdown of 0.0. The category average VaR is -21.49 and the maximum drawdown is -16.43.

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 % 0.45
    10.70
    		-0.26 | 23.96 227 | 240 Poor
    3M Return % 1.33
    -0.84
    		-25.26 | 12.23 110 | 240 Good
    6M Return % 2.35
    -3.27
    		-19.09 | 13.37 31 | 233 Very Good
    1Y Return % 5.91
    4.54
    		-19.16 | 43.11 93 | 207 Good
    3Y Return % 7.15
    14.62
    		2.73 | 25.60 95 | 105 Poor
    1Y SIP Return % 5.14
    1.43
    		-30.49 | 38.57 71 | 201 Good
    3Y SIP Return % 5.03
    5.24
    		-12.84 | 23.24 50 | 102 Good
    Standard Deviation 0.99
    13.58
    		0.49 | 22.47 10 | 102 Very Good
    Semi Deviation 0.66
    10.42
    		0.33 | 16.92 10 | 102 Very Good
    Max Drawdown % 0.00
    -16.43
    		-31.62 | 0.00 12 | 102 Very Good
    VaR 1 Y % 0.00
    -21.49
    		-38.54 | 0.00 15 | 102 Very Good
    Average Drawdown % 0.00
    -7.11
    		-14.55 | 0.00 12 | 102 Very Good
    Sharpe Ratio 1.41
    0.63
    		-0.17 | 2.35 11 | 102 Very Good
    Sterling Ratio 0.73
    0.50
    		0.04 | 1.20 9 | 102 Very Good
    Sortino Ratio 0.90
    0.36
    		-0.02 | 1.97 11 | 102 Very Good
    Return data last Updated On : April 28, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.47 10.71 -0.20 | 24.02 235 | 248 Poor
    3M Return % 1.37 -0.67 -25.14 | 12.40 114 | 248 Good
    6M Return % 2.44 -2.99 -18.83 | 13.66 34 | 240 Very Good
    1Y Return % 6.10 5.10 -18.64 | 43.87 103 | 208 Good
    3Y Return % 7.35 15.15 3.26 | 26.28 95 | 105 Poor
    1Y SIP Return % 5.33 1.60 -30.02 | 39.42 71 | 202 Good
    3Y SIP Return % 5.22 5.72 -12.35 | 23.88 52 | 102 Good
    Standard Deviation 0.99 13.58 0.49 | 22.47 10 | 102 Very Good
    Semi Deviation 0.66 10.42 0.33 | 16.92 10 | 102 Very Good
    Max Drawdown % 0.00 -16.43 -31.62 | 0.00 12 | 102 Very Good
    VaR 1 Y % 0.00 -21.49 -38.54 | 0.00 15 | 102 Very Good
    Average Drawdown % 0.00 -7.11 -14.55 | 0.00 12 | 102 Very Good
    Sharpe Ratio 1.41 0.63 -0.17 | 2.35 11 | 102 Very Good
    Sterling Ratio 0.73 0.50 0.04 | 1.20 9 | 102 Very Good
    Sortino Ratio 0.90 0.36 -0.02 | 1.97 11 | 102 Very Good
    Return data last Updated On : April 28, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
    28-04-2026 12.9596 13.0737
    27-04-2026 12.9635 13.0775
    24-04-2026 12.9567 13.0705
    23-04-2026 12.956 13.0697
    22-04-2026 12.9597 13.0734
    21-04-2026 12.9597 13.0733
    20-04-2026 12.9524 13.0659
    17-04-2026 12.94 13.0532
    16-04-2026 12.9494 13.0626
    15-04-2026 12.9486 13.0618
    13-04-2026 12.9265 13.0394
    10-04-2026 12.9231 13.0358
    09-04-2026 12.9169 13.0294
    08-04-2026 12.9084 13.0208
    07-04-2026 12.8771 12.9892
    06-04-2026 12.8823 12.9943
    02-04-2026 12.8724 12.9841
    30-03-2026 12.9013 13.0131

    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.