ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Regular 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.

Category : Index Funds/ETFs

Fund House : ICICI Prudential Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 12.7269 -0.02%
(as on 04th December, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 8996.73 Cr

(0.68% of Investment in Category)

Expense Ratio

: 0.38%

(0.53% Category average)

Risk-O-Meter

Low to Moderate Risk

Index Funds/ETFs :Index Funds/ETFs : The fund has 97.79% investment in Debt, of which 58.59% in Government securities, 39.23% is in Low Risk securities.

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3M
6M
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This Scheme

VS

Nifty PSU Bond Plus SDL SEP 2027 40:60 Index

0.44%

1.81%

2.94%

8.34%

8.74%

0%

5.93%
NA
1.12%

5.08%

6.38%

8.05%

14.38%

17.39%

11.72%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 03rd December, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	26-Nov-25	10006.30	0.06%	-	-0.36%	173/797
1 Month	03-Nov-25	10045.80	0.46%	-	0.55%	341/784
3 Month	03-Sep-25	10172.50	1.73%	-	4.84%	538/768
6 Month	03-Jun-25	10270.60	2.71%	-	6.67%	505/728
YTD	01-Jan-25	10752.90	7.53%	-	10.24%	316/662
1 Year	03-Dec-24	10798.20	7.98%	7.98%	8.31%	198/649
2 Year	01-Dec-23	11733.90	17.34%	8.29%	14.90%	439/507
3 Year	02-Dec-22	12426.20	24.26%	7.50%	15.39%	370/400
Since Inception	28-Sep-21	12729.30	27.29%	5.94%	11.70%	613/786

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 03rd December, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	03-Dec-24	12000	12469.54	3.91 %	7.3 %
2 Year	01-Dec-23	24000	25997	8.32 %	7.87 %
3 Year	02-Dec-22	36000	40505.07	12.51 %	7.8 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Oct,2025)

No of Debt Holding 92 (Category Avg - 3.73) | Modified Duration 1.59 Years (Category Avg - 2.23)| Yield to Maturity 6.34% (Category Avg - 6.28%)

Type of Holdings

Security Type	% Weight	Category Average
GOI	58.59%	14.27%
CD	0.00%	0.30%
T-Bills	0.00%	0.00%
NCD & Bonds	39.23%	4.21%
CP	0.00%	0.33%

Investment / Portfolio Grades

Security Type	% Weight	Category Average
Government Backed	58.59%	14.27%
Low Risk	39.23%	4.84%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	1.72%
TREPS	TREPS	0.49%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 28th November, 2025)

Standard Deviation
Standard Deviation value gives an idea about how volatile fund returns has been in the past 3 years. Lower value indicates more predictable performance. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A standard deviation value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

Low volatility

0.74vs9.97

Category Avg
Beta
Beta value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A beta value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

Low volatility

0.59vs0.85

Category Avg
Sharpe Ratio
Sharpe ratio indicates how much risk was taken to generate the returns. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Sharpe ratio of 1.40 and fund B has a Sharpe ratio of 1.25, you can chooses fund A, as it has given higher risk-adjusted return.

Better risk adjusted returns

2.29vs1.09

Category Avg
Treynor's Ratio
Treynor's ratio indicates how much excess return was generated for each unit of risk taken. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the beta of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Treynor's ratio of 1.40 and fund B has a Treynor's ratio of 1.25, then you can chooses fund A, as it has given higher risk-adjusted return.

Poor risk adjusted returns

0.03vs0.25

Category Avg
Jensen's Alpha
Alpha indicates how fund generated additional returns compared to a benchmark. Let's say if a fund A benchmarks its returns with Nifty50 returns then alpha equal to 1.0 indicates the fund has beaten the nifty returns by 1%, so the higher the alpha, the better.

Poor risk adjusted returns

0.46vs1.31

Category Avg

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
DSP Silver ETF	NA	1374.63	21.60	43.34	73.83	95.14	38.01
Tata Silver Exchange Traded Fund	NA	1189.44	21.17	43.69	74.64	94.42	0.00
UTI Silver Exchange Traded Fund	NA	820.06	21.31	41.98	72.09	93.13	0.00
ICICI Prudential Silver ETF	NA	9445.03	20.01	41.38	71.53	92.25	37.10
Aditya Birla Sun Life Silver ETF	NA	1756.21	19.94	41.25	71.37	92.13	37.08
Mirae Asset Silver ETF	NA	460.88	19.87	41.20	71.25	91.93	0.00
Kotak Silver ETF	NA	2305.14	19.95	41.25	71.28	91.90	0.00
Axis Silver ETF	NA	720.88	19.88	41.13	71.18	91.89	37.46
HDFC Silver ETF	NA	3177.76	19.84	41.21	71.23	91.87	36.91
SBI Silver ETF	NA	2330.68	19.89	41.16	71.11	91.65	0.00

Detailed Comparison

More Funds from ICICI Prudential Mutual Fund

Out of 176 mutual fund schemes offered by this AMC, 10 is/are ranked 5 * , 8 is/are ranked 4 * , 15 is/are ranked 3 * , 5 is/are ranked 2 * , 2 is/are ranked 1 * , and 136 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
ICICI Prudential Large Cap Fund - Growth	5	75863.08	1.45	5.00	7.08	7.67	17.17
ICICI Prudential Multi-Asset Fund - Growth	3	71900.48	1.55	5.98	8.93	15.04	18.88
ICICI Prudential Multi-Asset Fund - Growth	3	71900.48	0.00	0.00	0.00	0.00	0.00
ICICI Prudential Balanced Advantage Fund - Growth	2	68449.94	1.24	3.71	6.54	10.56	13.33
ICICI Prudential Value Fund - Growth	5	57934.73	2.09	5.92	7.94	9.90	20.55
ICICI Prudential Liquid Fund - Growth	3	50120.55	0.46	1.42	2.88	6.55	6.95
ICICI Prudential Equity & Debt Fund - Growth	5	48071.30	0.83	4.05	7.17	10.60	18.60
ICICI Prudential Money Market Fund - Growth	4	35011.13	0.49	1.49	3.11	7.52	7.53
ICICI Prudential Nifty 50 ETF	5	34935.53	0.91	5.30	6.64	7.54	12.83
ICICI Prudential Nifty 50 ETF	5	34935.53	0.91	5.30	6.64	7.54	12.83