The current NAV of ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund is ₹12.55, as of 11th July 2025.

The ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund was launched on 28th September 2021. This mutual fund's past returns are as follows:

• 1 Year Returns: 9.29%
• 3 Year Returns: 7.97%

The top sectors ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund has invested in are as follows:

• G-Sec | 58.11%
• Consumer Finance | 19.17%
• Public Banks | 14.28%
• Power Generation | 5.42%
• Others | 2.48%

This data is as on 11th July 2025.

The top 5 holdings for ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund are as follows:

• 7.18% State Government of Tamil Nadu | 8.19%
• 7.45% State Government of Rajasthan | 7.63%
• 7.2% State Government of Maharashtra | 6.60%
• 7.7% NABARD | 5.73%
• 7.33% Indian Railway Finance Corporation Ltd. ** | 5.32%

This data is as on 11th July 2025.

The asset allocation for ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund is as follows:

• Government Securities | 58.11%
• Corporate Debt | 38.88%
• Cash & Equivalents | 3.02%

This data is as on 11th July 2025.

The AUM (i.e. assets under management) of ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund is ₹9448.72 Cr as of 11th July 2025.

The expense ratio of ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Plan is 0.20 as of 11th July 2025.

The volatility or standard deviation for the ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund is 0.85

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund is 5.93

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund is 0.96

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.