ℹ️ SIP Investments have been temporarily suspended
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-Growth
Debt: Target Maturity - Growth (Open ended)
SEBI Riskometer: Low to ModerateCategory: Debt: Target MaturityBenchmark: Nifty PSU Bond Plus SDL Sep 2027 40:60 IndexCheck Portfolio Overlap →
NAV: ₹13.43-0.02%
22 Oct 2026
Tracking Difference
Annualised return gap between ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-Growth and its benchmark index over 1Y, 3Y, 5Y and 10Y periods, compared to the average of all funds tracking the same benchmark.
| Name | 1 Y | 3 Y | 5 Y | 10 Y |
|---|---|---|---|---|
| Fund | -0.09% | -0.22% | -0.27% | - |
| Avg. of funds with same benchmark | -0.09% | -0.22% | -0.27% | - |
Rolling Returns Analysis
Rolling annualized returns of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 12 Oct, 2022 - 22 Oct, 2026 | 04 Nov, 2024 - 22 Oct, 2026 | - | - |
| Average returns | 7.08% | 7.42% | - | - |
| Standard deviation | 2.13% | 0.83% | - | - |
| Best returns | 10.30% 1 year ending on 28 May, 2025 | 8.54% 3 years ending on 15 Jul, 2025 | - | - |
| Worst returns | 0.54% 1 year ending on 13 Oct, 2022 | 5.66% 3 years ending on 07 Nov, 2024 | - | - |
| Period with positive return | 100.00% | 100.00% | - | - |
| Period with return > 5% | 86.80% | 100.00% | - | - |
| Period with return > 10% | 2.25% | 0.00% | - | - |
| Period with return > 15% | 0.00% | 0.00% | - | - |
| Beat % Category | 39.00% | 36.19% | - | - |
| Beat % Benchmark | 38.38% | 5.86% | - | - |
Trailing Returns
Point-to-point returns of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
-10%
-5%
0%
5%
10%
4.3%
3.4%
-12.3%
YTD
0.0%
-0.4%
-2.7%
1 M
2.7%
2.0%
-6.2%
6 M
5.3%
4.3%
-11.3%
1 Y
7.5%
7.2%
6.8%
3 Y
6.1%
6.1%
5.8%
5 Y
11.4%
10 Y
Fund
Debt: Target Maturity
Nifty PSU Bond Plus SDL Sep 2027 40:60 Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | 4.27% | 0.02% | 2.69% | 5.34% | 7.50% | 6.08% | - | 5.98% |
| Debt: Target Maturity | 3.38% | -0.39% | 1.97% | 4.30% | 7.18% | 6.11% | - | - |
| Nifty PSU Bond Plus SDL Sep 2027 40:60 Index | -12.33% | -2.73% | -6.15% | -11.34% | 6.82% | 5.85% | 11.40% | - |
| Rank in category | 22 | 29 | 16 | 22 | 10 | 2 | - | - |
| Funds in category | 74 | 77 | 74 | 74 | 63 | 4 | 0 | - |
Period Returns
Calendar-year, quarterly and monthly return history of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
Compare performance with respect toAdd benchmark
Add benchmark
Frequently Asked Questions
What are the 1-year returns of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-Growth?
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-Growth has delivered a 1-year return of 5.34% as of 21 Oct 2026. During the same period, its benchmark Nifty PSU Bond Plus SDL Sep 2027 40:60 Index returned -11.34%. The fund has outperformed its benchmark over this period.
What are the 3-year returns of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-Growth?
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-Growth has delivered a 3-year CAGR of 7.50% as of 21 Oct 2026. Its benchmark Nifty PSU Bond Plus SDL Sep 2027 40:60 Index returned 6.82% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year mutual fund performance as it smooths out year-to-year volatility.
What are the 5-year returns of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-Growth?
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-Growth has delivered a 5-year CAGR of 6.08% as of 21 Oct 2026. Its benchmark Nifty PSU Bond Plus SDL Sep 2027 40:60 Index returned 5.85% CAGR over the same period. A 5-year track record is considered a more reliable indicator of fund quality than shorter-term performance, as it captures at least one full market cycle.
What are the returns of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-Growth since inception?
Since its launch on 30 Sep 2021, ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-Growth has delivered a CAGR of 5.98%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-Growth performed vs its category over the long term?
Over the long term, ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-Growth has ranked 10 out of 63 funds in the Debt: Target Maturity category on a 3-year basis, and 2 out of 4 funds on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.
What is the Sharpe ratio of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-Growth?
The Sharpe ratio of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-Growth is 1.56 (as of 21 Oct 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.
What is the alpha of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-Growth?
The alpha of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the beta of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-Growth?
The beta of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-Growth is 0.92 (as of 21 Oct 2026). Beta measures how sensitive the fund is to market movements relative to its benchmark Nifty PSU Bond Plus SDL Sep 2027 40:60 Index. A beta of 1 means the fund moves in line with the market. A beta above 1 means it is more volatile than the market; below 1 means it is less volatile. ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-Growth's beta of 0.92 indicates it is more defensive than its benchmark.
What are the rolling returns of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-Growth?
The average 1-year and 3-year rolling returns of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-Growth is 7.08% and 7.42% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.