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

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Returns (NAV as on 21st November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	14-Nov-25	10004.80	0.05%	-	-0.20%	187/352
1 Month	20-Oct-25	10048.00	0.48%	-	0.31%	172/350
3 Month	21-Aug-25	10155.20	1.55%	-	2.66%	253/341
6 Month	21-May-25	10284.60	2.85%	-	4.38%	224/317
YTD	01-Jan-25	10745.00	7.45%	-	6.48%	119/281
1 Year	21-Nov-24	10824.90	8.25%	8.25%	8.63%	139/265
2 Year	21-Nov-23	11758.00	17.58%	8.42%	13.50%	153/187
3 Year	21-Nov-22	12516.70	25.17%	7.76%	14.59%	109/123
Since Inception	28-Sep-21	12801.80	28.02%	6.13%	9.92%	256/344

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	21-Nov-24	12000	12485.77	4.05 %	7.56 %
2 Year	21-Nov-23	24000	26058.54	8.58 %	8.11 %
3 Year	21-Nov-22	36000	40632.54	12.87 %	8 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.04%	0.48%	1.55%	2.85%	7.53%	8.25%	8.42%	7.76%	0.00%
Nifty 50	-0.47%	0.77%	3.92%	5.06%	10.25%	11.64%	15.01%	12.79%	15.16%
Benchmark: Nifty PSU Bond Plus SDL SEP 2027 40:60 Index	0.00%	0.45%	1.62%	2.98%	7.69%	8.58%	8.67%	7.98%	0.00%
Category Average	-0.57%	0.31%	2.66%	4.38%	6.48%	8.63%	13.50%	14.59%	17.52%
Category Rank	23/349	172/350	253/341	224/317	119/281	139/265	153/187	109/123	0/0
Best in Category	0.36%	6.50%	23.20%	28.33%	58.68%	57.78%	28.86%	34.49%	25.66%
Worst in Category	-2.18%	-3.71%	-4.96%	-11.26%	-14.06%	-10.30%	7.37%	7.18%	14.99%