← ICICI Prudential Mutual Fund
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
Open Ended Schemes(Other Scheme - Index Funds)Moderate RiskISIN INF109KC1S62
NAV · 06-Jul-2026
₹13.1407
1M
+1.17%
6M
+2.85%
1Y (CAGR)
+5.54%
3Y (CAGR)
+7.30%
5Y (CAGR)
—
Since inception (CAGR)
+5.90%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
0.84%
Downside dev (3y)
0.58%
Max drawdown (3y)
-0.4%
Sharpe (3y)
0.95
SIP XIRR (3y)
+7.13%
Calendar-year returns
2022 +1.9%2023 +6.6%2024 +8.0%2025 +8.0%
Fund facts
Fund managerDarshil Dedhia · Rohit Lakhotia
AUM₹88,563 Cr
TER · AMFI officialDirect 0.20% · Regular 0.37% (2026-06-30)
Launch date16-Sep-2021
Plan typeOpen Ended · Others
Min lumpsumRs. 1000/- and any amount thereafter
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.
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