ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth

Open Ended Schemes(Other Scheme - Index Funds)Moderate Riskvs Nifty PSU Bond Plus SDL Sep 2027 40ISIN INF109KC1S88

NAV · 06-Jul-2026

₹13.2608

+1.18%

+2.94%

1Y (CAGR)

+5.72%

3Y (CAGR)

+7.50%

5Y (CAGR)

—

Since inception (CAGR)

+6.10%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

0.85%

Downside dev (3y)

0.58%

Max drawdown (3y)

-0.4%

Sharpe (3y)

1.18

SIP XIRR (3y)

+7.32%

Calendar-year returns

2022 +2.1%2023 +6.8%2024 +8.2%2025 +8.2%

Vs benchmark — Nifty 50

3y monthly · 36 months of overlap

Beta

0.04

Alpha (p.a.)

+0.73%

Up capture

17.0%

Down capture

-20.5%

Correlation

0.46

Fund facts

Fund managerDarshil Dedhia · Rohit Lakhotia

AUM₹88,563 Cr

Expense ratio0.17% · 2026-05-31

TER · AMFI officialDirect 0.20% · Regular 0.37% (2026-06-30)

Launch date16-Sep-2021

Plan typeOpen Ended · Others

Min lumpsum₹1,000

Min SIP₹500

Lock-inNone

Volatility1.56

AMCICICI Prudential Asset Management Company Limited

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.

scheme documents ↗