← ICICI Prudential Mutual Fund
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Quarterly - IDCW
Open Ended Schemes(Other Scheme - Index Funds)Moderate RiskISIN INF109KC1T12
NAV · 16-Sep-2022
₹10.1235
1M
-0.07%
6M
+0.45%
1Y (CAGR)
—
3Y (CAGR)
—
5Y (CAGR)
—
Since inception
+1.22%
NAV history
hover for values
Risk & SIP analytics
Volatility (3y)
2.79%
Downside dev (3y)
3.05%
Max drawdown (3y)
-3.6%
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 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.
scheme documents ↗