Icici Prudential Psu Bond Plus Sdl 40:60 Index Fund - Sep 2027 Datagrid
Category Index Funds
BMSMONEY Rank 15
Rating
Growth Option 12-06-2026
NAV ₹13.05(R) +0.04% ₹13.17(D) +0.04%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.06% 7.08% -% -% -%
Direct 5.25% 7.28% -% -% -%
Benchmark
SIP (XIRR) Regular 5.12% 5.15% -% -% -%
Direct 5.31% 5.34% -% -% -%
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
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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
- 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: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40 60 Index Fund - Growth 13.05
0.0100
0.0400%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40 60 Index Fund - Annual - IDCW 13.05
0.0100
0.0400%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40 60 Index Fund - Direct Plan Annual - IDCW 13.17
0.0100
0.0400%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40 60 Index Fund - Direct Plan Growth 13.17
0.0100
0.0400%

Review Date: 12-06-2026

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 ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 has shown an excellent past performence 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 0.57%, 1.19 and 2.57 in last one, three and six months respectively. In the same period the category average return was 1.42%, 4.06% and -2.64% respectively.
  • ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 has given a return of 5.25% in last one year. In the same period the Index Funds category average return was 0.2%.
  • The fund has given a return of 7.28% in last three years and ranked 94.0th out of one hundred and nine funds in the category. In the same period the Index Funds category average return was 13.57%.
  • The fund has given a SIP return of 5.31% in last one year whereas category average SIP return is -0.47%. The fund one year return rank in the category is 65th in 215 funds
  • The fund has SIP return of 5.34% in last three years and ranks 56th in 106 funds. ICICI PRUDENTIAL NASDAQ 100 INDEX FUND has given the highest SIP return (34.74%) 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 % 0.55
    1.37
    		-7.85 | 6.71 183 | 240 Poor
    3M Return % 1.15
    3.93
    		-5.84 | 24.56 172 | 240 Average
    6M Return % 2.48
    -2.94
    		-27.05 | 23.78 54 | 238 Very Good
    1Y Return % 5.06
    -0.32
    		-26.97 | 49.81 36 | 217 Very Good
    3Y Return % 7.08
    13.05
    		0.09 | 31.88 94 | 109 Poor
    1Y SIP Return % 5.12
    -1.00
    		-32.52 | 34.65 45 | 214 Very Good
    3Y SIP Return % 5.15
    6.02
    		-13.81 | 34.12 56 | 106 Average
    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 : June 12, 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 % 0.57 1.42 -7.82 | 6.75 192 | 248 Poor
    3M Return % 1.19 4.06 -5.67 | 24.73 176 | 248 Average
    6M Return % 2.57 -2.64 -26.81 | 24.10 56 | 245 Very Good
    1Y Return % 5.25 0.20 -26.50 | 50.54 36 | 218 Very Good
    3Y Return % 7.28 13.57 0.60 | 32.48 94 | 109 Poor
    1Y SIP Return % 5.31 -0.47 -32.07 | 35.33 65 | 215 Good
    3Y SIP Return % 5.34 6.51 -13.33 | 34.74 56 | 106 Average
    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 : June 12, 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
    12-06-2026 13.0477 13.1653
    11-06-2026 13.0422 13.1597
    10-06-2026 13.0471 13.1646
    09-06-2026 13.0358 13.1531
    08-06-2026 13.0233 13.1404
    05-06-2026 13.0043 13.1211
    04-06-2026 12.9932 13.1099
    03-06-2026 12.9854 13.1019
    02-06-2026 12.9844 13.1008
    01-06-2026 12.9786 13.0949
    29-05-2026 12.9759 13.092
    27-05-2026 12.972 13.0879
    26-05-2026 12.9682 13.084
    25-05-2026 12.9714 13.0872
    22-05-2026 12.9584 13.0739
    21-05-2026 12.9647 13.0803
    20-05-2026 12.9683 13.0838
    19-05-2026 12.9685 13.0839
    18-05-2026 12.964 13.0793
    15-05-2026 12.9767 13.092
    14-05-2026 12.9744 13.0896
    13-05-2026 12.9775 13.0927
    12-05-2026 12.9758 13.0908

    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.